Financial results - RIBBET IAL S.R.L.

Financial Summary - Ribbet Ial S.r.l.
Unique identification code: 34103400
Registration number: J2015000091271
Nace: 4312
Sales - Ron
85.926
Net Profit - Ron
472
Employees
1
Open Account
Company Ribbet Ial S.r.l. with Fiscal Code 34103400 recorded a turnover of 2024 of 85.926, with a net profit of 472 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359 6.493 133.042 101.625 103.368 90.036 86.980 91.454 101.762 85.926
Total Income - EUR 1.359 6.548 133.327 102.216 115.744 97.840 90.246 96.225 109.271 95.444
Total Expenses - EUR 991 6.536 133.619 104.295 113.277 95.962 88.210 94.119 101.894 93.003
Gross Profit/Loss - EUR 368 11 -293 -2.079 2.467 1.878 2.037 2.106 7.377 2.440
Net Profit/Loss - EUR 327 -54 -1.626 -3.101 1.309 900 1.134 1.144 6.284 472
Employees 0 1 2 2 3 2 2 2 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 decreased by -15.1%, from 101.762 euro in the year 2023, to 85.926 euro in 2024. The Net Profit decreased by -5.777 euro, from 6.284 euro in 2023, to 472 in the last year.
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 - Ribbet Ial S.r.l. - CUI 34103400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 12 0 0 17.591 11.950 6.496 1.311 43.669 40.432
Current Assets 324 10.913 7.421 3.110 2.854 7.147 6.209 12.423 17.130 8.328
Inventories 241 9.431 4.093 2.663 1.988 2.593 4.436 8.567 11.104 3.769
Receivables 16 16 980 24 429 1.939 344 966 1.820 1.009
Cash 67 1.466 2.347 423 437 2.615 1.428 2.889 4.207 3.549
Shareholders Funds 372 314 -1.317 -4.395 -2.958 -2.002 -824 318 6.601 7.036
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 0 10.611 8.738 7.505 23.402 21.100 13.528 13.416 54.199 41.724
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 "4312 - 4312"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.328 euro in 2024 which includes Inventories of 3.769 euro, Receivables of 1.009 euro and cash availability of 3.549 euro.
The company's Equity was valued at 7.036 euro, while total Liabilities amounted to 41.724 euro. Equity increased by 472 euro, from 6.601 euro in 2023, to 7.036 in 2024.

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