The most important financial indicators for the company New Ribodi Srl - Unique Identification Number 30072955:
sales in 2022 was
8.846
euro, registering a net profit of
-10.558
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
319
40
0
0
0
0
0
0
0
-
Current Assets
14.370
20.494
24.611
27.765
33.083
43.289
47.366
46.594
44.856
-
Inventories
12.431
17.791
22.422
25.420
30.486
38.644
41.613
43.365
41.492
-
Receivables
1.175
2.597
1.654
1.469
2.681
4.563
5.631
1.759
1.810
-
Cash
764
106
535
876
-84
82
122
1.470
1.553
-
Shareholders Funds
-18.351
-18.821
-12.810
-17.196
-24.136
-31.921
-39.954
-52.736
-63.489
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
33.040
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
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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