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Financial results - RIBBON CONCEPT LINE JUNIOR SRL

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Financial Summary - Ribbon Concept Line Junior Srl
Unique identification code: 36346146
Registration number: J03/1307/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-2.428
Employees
Open Account
Company Ribbon Concept Line Junior Srl with Fiscal Code 36346146 recorded a turnover of 2021 of - , with a net profit of -2.428 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribbon Concept Line Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.918 127.098 135.021 123.520 20.874 0 - - -
Total Income - EUR - 39.918 127.098 135.021 123.520 20.874 0 - - -
Total Expenses - EUR - 22.694 70.430 89.967 95.914 1.264 2.442 - - -
Gross Profit/Loss - EUR - 17.225 56.668 45.054 27.606 19.611 -2.442 - - -
Net Profit/Loss - EUR - 16.826 55.397 43.703 26.371 19.402 -2.442 - - -
Employees - 2 2 3 1 1 0 - - -
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.
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 - Ribbon Concept Line Junior Srl - CUI 36346146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 24.228 85.322 152.512 171.057 179.338 167.735 - - -
Inventories - 4.880 19.832 24.680 2.328 2.284 0 - - -
Receivables - 0 40.793 121.281 161.816 164.837 166.797 - - -
Cash - 19.348 24.698 6.551 6.913 12.217 938 - - -
Shareholders Funds - 16.870 71.982 114.364 138.520 155.296 149.410 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 7.358 13.507 38.806 32.537 24.043 18.326 - - -
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.735 euro in 2021 which includes Inventories of 0 euro, Receivables of 166.797 euro and cash availability of 938 euro.
The company's Equity was valued at 149.410 euro, while total Liabilities amounted to 18.326 euro. Equity decreased by -2.442 euro, from 155.296 euro in 2020, to 149.410 in 2021.
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