Financial results - IGLOBAL RIBQA S.R.L.

Financial Summary - Iglobal Ribqa S.r.l.
Unique identification code: 41873371
Registration number: J2019015215404
Nace: 7311
Sales - Ron
299.136
Net Profit - Ron
26.507
Employees
1
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Company Iglobal Ribqa S.r.l. with Fiscal Code 41873371 recorded a turnover of 2024 of 299.136, with a net profit of 26.507 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iglobal Ribqa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.606 50.005 46.178 308.303 158.748 299.136
Total Income - EUR - - - - 19.606 50.204 46.178 310.266 158.748 299.137
Total Expenses - EUR - - - - 885 22.029 18.608 238.732 135.656 265.002
Gross Profit/Loss - EUR - - - - 18.720 28.175 27.570 71.534 23.093 34.134
Net Profit/Loss - EUR - - - - 18.132 26.744 26.212 66.537 21.505 26.507
Employees - - - - 0 0 0 1 1 1
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 increased by 89.5%, from 158.748 euro in the year 2023, to 299.136 euro in 2024. The Net Profit increased by 5.122 euro, from 21.505 euro in 2023, to 26.507 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 - Iglobal Ribqa S.r.l. - CUI 41873371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.352 15.108 11.083 6.710 2.714
Current Assets - - - - 18.773 43.140 53.792 155.767 108.308 104.036
Inventories - - - - 0 0 0 0 47.933 4.047
Receivables - - - - 0 27.616 29.557 89.935 25.717 91.098
Cash - - - - 18.773 15.524 24.236 65.831 34.658 8.892
Shareholders Funds - - - - 18.174 44.574 53.953 80.859 62.147 42.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 599 919 14.948 85.999 53.333 65.090
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.036 euro in 2024 which includes Inventories of 4.047 euro, Receivables of 91.098 euro and cash availability of 8.892 euro.
The company's Equity was valued at 42.069 euro, while total Liabilities amounted to 65.090 euro. Equity decreased by -19.731 euro, from 62.147 euro in 2023, to 42.069 in 2024.

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