Financial results - R.I.B.S. S.R.L.

Financial Summary - R.i.b.s. S.r.l.
Unique identification code: 376251
Registration number: J32/554/2019
Nace: 2932
Sales - Ron
10.178
Net Profit - Ron
-12.327
Employee
1
The most important financial indicators for the company R.i.b.s. S.r.l. - Unique Identification Number 376251: sales in 2023 was 10.178 euro, registering a net profit of -12.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.i.b.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.418 0 44.042 30.924 23.381 15.640 9.966 12.919 10.424 10.178
Total Income - EUR 49.418 0 44.042 30.925 23.381 15.640 9.966 12.919 10.424 10.178
Total Expenses - EUR 66.577 0 53.732 41.195 35.323 38.043 26.591 24.774 24.603 22.403
Gross Profit/Loss - EUR -17.160 0 -9.689 -10.270 -11.942 -22.403 -16.624 -11.855 -14.179 -12.225
Net Profit/Loss - EUR -18.642 0 -10.130 -10.580 -12.176 -22.560 -16.724 -11.984 -14.284 -12.327
Employees 3 0 3 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.1%, from 10.424 euro in the year 2022, to 10.178 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.i.b.s. S.r.l. - CUI 376251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.682 0 24.472 19.562 14.791 10.177 6.384 2.721 0 0
Current Assets 39.444 0 37.110 36.785 38.229 39.200 43.359 41.727 5.398 5.442
Inventories 37.306 0 36.789 36.559 35.888 36.446 37.820 36.982 -413 -378
Receivables 1.475 0 243 128 2.064 2.735 5.544 4.370 5.112 5.747
Cash 662 0 78 98 277 19 -5 375 700 73
Shareholders Funds -19.218 0 -42.507 -52.368 -63.583 -84.442 -99.565 -109.342 -123.965 -135.916
Social Capital 1.339 0 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 104.853 0 116.573 120.989 128.651 145.634 160.899 165.124 129.363 141.358
Income in Advance 0 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.442 euro in 2023 which includes Inventories of -378 euro, Receivables of 5.747 euro and cash availability of 73 euro.
The company's Equity was valued at -135.916 euro, while total Liabilities amounted to 141.358 euro. Equity decreased by -12.327 euro, from -123.965 euro in 2022, to -135.916 in 2023.

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