Financial results - COFETĂRIA RIBANA EVE SRL

Financial Summary - Cofetăria Ribana Eve Srl
Unique identification code: 34932769
Registration number: J03/1139/2015
Nace: 1071
Sales - Ron
292.266
Net Profit - Ron
5.476
Employees
13
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Company Cofetăria Ribana Eve Srl with Fiscal Code 34932769 recorded a turnover of 2024 of 292.266, with a net profit of 5.476 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetăria Ribana Eve Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.978 250.401 326.976 347.896 335.508 207.296 306.956 343.922 314.692 292.266
Total Income - EUR 71.122 250.760 326.738 351.077 335.230 220.375 311.769 344.166 314.922 291.816
Total Expenses - EUR 58.318 199.059 296.074 306.712 317.983 226.636 276.432 323.386 295.661 284.625
Gross Profit/Loss - EUR 12.804 51.701 30.664 44.365 17.246 -6.261 35.337 20.780 19.261 7.192
Net Profit/Loss - EUR 10.646 45.587 27.580 40.788 13.884 -8.292 32.246 17.313 16.172 5.476
Employees 11 14 19 18 16 12 12 13 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 314.692 euro in the year 2023, to 292.266 euro in 2024. The Net Profit decreased by -10.606 euro, from 16.172 euro in 2023, to 5.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetăria Ribana Eve Srl - CUI 34932769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.760 22.720 17.417 28.893 33.421 33.254 24.438 16.277 10.138 4.502
Current Assets 16.363 33.854 56.514 43.926 55.378 14.895 50.248 66.723 48.361 36.631
Inventories 1.140 4.519 13.737 8.392 8.260 5.489 5.617 10.517 10.484 7.936
Receivables 776 25.515 12.864 28.569 8.669 4.757 1.965 2.846 1.718 12.310
Cash 14.447 3.819 29.913 6.966 38.449 4.649 42.666 53.360 36.160 16.384
Shareholders Funds 10.691 45.632 59.305 54.151 66.986 17.111 48.978 17.362 16.220 5.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.432 10.942 14.626 18.668 21.813 31.037 25.708 65.638 42.278 35.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.631 euro in 2024 which includes Inventories of 7.936 euro, Receivables of 12.310 euro and cash availability of 16.384 euro.
The company's Equity was valued at 5.524 euro, while total Liabilities amounted to 35.609 euro. Equity decreased by -10.606 euro, from 16.220 euro in 2023, to 5.524 in 2024.

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