Financial results - NEW RIBODI SRL

Financial Summary - New Ribodi Srl
Unique identification code: 30072955
Registration number: J11/188/2012
Nace: 4771
Sales - Ron
8.797
Net Profit - Ron
-10.499
Employees
1
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Company New Ribodi Srl with Fiscal Code 30072955 recorded a turnover of 2022 of 8.797, with a net profit of -10.499 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ribodi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.875 24.873 16.749 7.536 6.472 4.798 7.027 8.873 - -
Total Income - EUR 32.165 24.876 16.749 7.536 6.472 4.798 7.027 8.873 - -
Total Expenses - EUR 31.525 21.469 18.324 14.716 14.659 13.389 20.625 19.348 - -
Gross Profit/Loss - EUR 640 3.407 -1.576 -7.180 -8.187 -8.591 -13.598 -10.476 - -
Net Profit/Loss - EUR -325 2.910 -1.743 -7.255 -8.252 -8.639 -13.668 -10.590 - -
Employees 2 1 1 1 1 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 25.9%, from 7.027 euro in the year 2021, to 8.873 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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NEW RIBODI SRL

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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 - New Ribodi Srl - CUI 30072955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 - -
Current Assets 20.494 24.611 27.765 33.083 43.289 47.366 46.594 44.856 - -
Inventories 17.791 22.422 25.420 30.486 38.644 41.613 43.365 41.492 - -
Receivables 2.597 1.654 1.469 2.681 4.563 5.631 1.759 1.810 - -
Cash 106 535 876 -84 82 122 1.470 1.553 - -
Shareholders Funds -18.821 -12.810 -17.196 -24.136 -31.921 -39.954 -52.736 -63.489 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 39.355 37.421 44.962 57.219 75.210 87.320 99.329 108.346 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.856 euro in 2022 which includes Inventories of 41.492 euro, Receivables of 1.810 euro and cash availability of 1.553 euro.
The company's Equity was valued at -63.489 euro, while total Liabilities amounted to 108.346 euro. Equity decreased by -10.590 euro, from -52.736 euro in 2021, to -63.489 in 2022.

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