The most important financial indicators for the company Ribbon Textil Line S.r.l. - Unique Identification Number 41289950:
sales in 2023 was
205.127
euro, registering a net profit of
35.270
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.5%, from 189.616 euro in the year 2022, to 205.127 euro in 2023.
The Net Profit increased by 34.918 euro, from 352 euro in 2022, to 35.270 in the last year.
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 Textil Line S.r.l. - CUI 41289950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.490
35.284
38.627
31.774
Current Assets
-
-
-
-
-
102.454
80.652
55.531
46.756
84.958
Inventories
-
-
-
-
-
76.478
54.627
30.281
39.475
70.226
Receivables
-
-
-
-
-
4.407
639
2.427
5.223
10.062
Cash
-
-
-
-
-
21.569
25.386
22.823
2.058
4.669
Shareholders Funds
-
-
-
-
-
1.875
8.043
20.097
7.705
42.951
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
100.579
74.099
70.718
77.678
73.780
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.958 euro in 2023 which includes Inventories of
70.226 euro, Receivables of
10.062 euro and cash availability of
4.669 euro.
The company's Equity was valued at
42.951 euro, while total Liabilities amounted to
73.780 euro.
Equity increased by 35.270 euro, from 7.705 euro in 2022, to 42.951 in 2023.
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Comments - Ribbon Textil Line S.r.l.