Financial Summary -
Riba Travelling & Consulting S.r.l.
Unique identification code:22662297
Registration number:J40/20366/2007
Nace:7022
Sales - Ron
20.270
Net Profit - Ron
10.373
Employees
1
Open Account
Company Riba Travelling & Consulting S.r.l. with Fiscal Code 22662297
recorded a turnover of 2024 of
20.270,
with a net profit of
10.373
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riba Travelling & Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.476
810
3.524
17.934
7.052
13.559
23.509
14.178
11.004
20.270
Total Income - EUR
14.476
810
3.524
17.961
7.064
14.139
24.141
14.400
11.047
20.299
Total Expenses - EUR
11.383
6.390
6.393
10.012
8.342
9.475
12.607
11.471
8.698
8.073
Gross Profit/Loss - EUR
3.093
-5.580
-2.870
7.949
-1.279
4.665
11.534
2.929
2.349
12.226
Net Profit/Loss - EUR
2.111
-5.580
-2.870
7.410
-1.490
4.241
10.810
2.497
1.709
10.373
Employees
1
1
1
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 85.2%, from 11.004 euro in the year 2023, to 20.270 euro in 2024.
The Net Profit increased by 8.673 euro, from 1.709 euro in 2023, to 10.373 in the last year.
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Financial Rating - RIBA TRAVELLING & CONSULTING S.R.L.
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Financial Rating
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Financial Reports - Riba Travelling & Consulting S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riba Travelling & Consulting S.r.l. - CUI 22662297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.378
1.415
1.402
1.175
625
2.796
2.779
814
938
2.426
Current Assets
2.776
3.056
4.277
5.800
1.572
4.218
15.246
15.097
10.697
23.702
Inventories
79
396
1.134
0
0
0
0
0
0
0
Receivables
1.844
1.825
2.569
2.129
1.516
1.874
2.937
1.928
3.478
4.605
Cash
853
835
575
3.671
56
2.344
12.309
13.169
7.219
19.096
Shareholders Funds
1.703
-3.894
-6.698
835
-672
3.582
14.312
13.389
8.465
18.791
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.487
8.377
12.388
6.140
2.882
3.547
3.775
2.839
3.379
7.337
Income in Advance
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.702 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.605 euro and cash availability of
19.096 euro.
The company's Equity was valued at
18.791 euro, while total Liabilities amounted to
7.337 euro.
Equity increased by 10.373 euro, from 8.465 euro in 2023, to 18.791 in 2024.
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Comments - Riba Travelling & Consulting S.r.l.