Financial results - RIBANA S.R.L.

Financial Summary - Ribana S.r.l.
Unique identification code: 15335128
Registration number: J02/408/2003
Nace: 4711
Sales - Ron
56.236
Net Profit - Ron
-7.806
Employees
1
Open Account
Company Ribana S.r.l. with Fiscal Code 15335128 recorded a turnover of 2024 of 56.236, with a net profit of -7.806 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.365 105.313 - - 68.762 72.213 49.335 74.281 48.358 56.236
Total Income - EUR 183.365 105.313 - - 68.762 72.249 49.335 74.281 50.906 56.353
Total Expenses - EUR 170.406 360.236 - - 54.956 52.407 37.890 50.227 61.848 64.021
Gross Profit/Loss - EUR 12.959 -254.923 - - 13.806 19.842 11.445 24.054 -10.941 -7.668
Net Profit/Loss - EUR 10.432 -254.923 - - 13.118 19.120 10.952 23.312 -11.450 -7.806
Employees 4 4 - - 2 1 2 1 2 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 16.9%, from 48.358 euro in the year 2023, to 56.236 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ribana S.r.l. - CUI 15335128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 0 - - 0 0 0 0 1.145 699
Current Assets 203.945 25.636 - - 29.863 28.912 27.417 17.074 22.809 10.492
Inventories 176.446 7.501 - - 3.239 4.407 4.407 774 20.053 9.718
Receivables 19.206 18.121 - - 23.179 22.740 22.551 16.069 127 144
Cash 8.293 14 - - 3.445 1.765 459 231 2.630 631
Shareholders Funds 81.857 -173.900 - - -124.036 -102.565 -89.338 -66.304 -77.553 -84.925
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 122.356 199.536 - - 153.899 131.477 116.755 83.378 101.507 96.116
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 "4711 - 4711"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.492 euro in 2024 which includes Inventories of 9.718 euro, Receivables of 144 euro and cash availability of 631 euro.
The company's Equity was valued at -84.925 euro, while total Liabilities amounted to 96.116 euro. Equity decreased by -7.806 euro, from -77.553 euro in 2023, to -84.925 in 2024.

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