Company Ribbon Textil Line S.r.l. with Fiscal Code 41289950
recorded a turnover of 2024 of
312.151,
with a net profit of
76.839
and having an average number of employees of
4.
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 Textil Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.146
94.351
167.029
189.616
205.127
312.151
Total Income - EUR
-
-
-
-
22.146
101.864
191.915
216.635
236.535
314.504
Total Expenses - EUR
-
-
-
-
20.091
94.716
174.292
214.647
199.414
229.199
Gross Profit/Loss - EUR
-
-
-
-
2.055
7.148
17.623
1.987
37.121
85.304
Net Profit/Loss - EUR
-
-
-
-
1.833
6.203
16.148
352
35.270
76.839
Employees
-
-
-
-
2
5
11
9
4
4
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 53.0%, from 205.127 euro in the year 2023, to 312.151 euro in 2024.
The Net Profit increased by 41.766 euro, from 35.270 euro in 2023, to 76.839 in the last year.
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Financial Rating - RIBBON TEXTIL LINE S.R.L.
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Financial Rating
Payment Limits - Ribbon Textil Line S.r.l.
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Prob. of insolvency - Ribbon Textil Line S.r.l.
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Insolvency Probability
Financial Reports - Ribbon Textil Line S.r.l.
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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 Textil Line S.r.l. - CUI 41289950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.490
35.284
38.627
31.774
41.238
Current Assets
-
-
-
-
102.454
80.652
55.531
46.756
84.958
166.517
Inventories
-
-
-
-
76.478
54.627
30.281
39.475
70.226
111.404
Receivables
-
-
-
-
4.407
639
2.427
5.223
10.062
44.311
Cash
-
-
-
-
21.569
25.386
22.823
2.058
4.669
10.803
Shareholders Funds
-
-
-
-
1.875
8.043
20.097
7.705
42.951
76.887
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
100.579
74.099
70.718
77.678
73.780
130.868
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
166.517 euro in 2024 which includes Inventories of
111.404 euro, Receivables of
44.311 euro and cash availability of
10.803 euro.
The company's Equity was valued at
76.887 euro, while total Liabilities amounted to
130.868 euro.
Equity increased by 34.176 euro, from 42.951 euro in 2023, to 76.887 in 2024.
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