Company Riba Premium S.a. with Fiscal Code 45990749
recorded a turnover of 2024 of
654.098,
with a net profit of
95.990
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riba Premium S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
274.254
349.072
654.098
Total Income - EUR
-
-
-
-
-
-
-
274.254
349.490
660.457
Total Expenses - EUR
-
-
-
-
-
-
-
266.076
492.900
549.189
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.178
-143.410
111.268
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.016
-146.938
95.990
Employees
-
-
-
-
-
-
-
8
8
9
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 88.4%, from 349.072 euro in the year 2023, to 654.098 euro in 2024.
The Net Profit increased by 95.990 euro, from 0 euro in 2023, to 95.990 in the last year.
Check the financial reports for the company - Riba Premium S.a.
Financial Rating - RIBA PREMIUM S.A.
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Financial Rating
Payment Limits - Riba Premium S.a.
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Prob. of insolvency - Riba Premium S.a.
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Insolvency Probability
Financial Reports - Riba Premium S.a.
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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 -
Riba Premium S.a. - CUI 45990749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
209.943
245.265
305.940
Current Assets
-
-
-
-
-
-
-
181.966
74.252
134.275
Inventories
-
-
-
-
-
-
-
19.505
11.401
55.931
Receivables
-
-
-
-
-
-
-
151.955
40.773
65.763
Cash
-
-
-
-
-
-
-
10.506
22.078
12.581
Shareholders Funds
-
-
-
-
-
-
-
26.293
-120.724
132.747
Social Capital
-
-
-
-
-
-
-
6.083
20.216
22.616
Debts
-
-
-
-
-
-
-
625.008
666.437
506.901
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.275 euro in 2024 which includes Inventories of
55.931 euro, Receivables of
65.763 euro and cash availability of
12.581 euro.
The company's Equity was valued at
132.747 euro, while total Liabilities amounted to
506.901 euro.
Equity increased by 252.796 euro, from -120.724 euro in 2023, to 132.747 in 2024.
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