Financial results - RIBEEK PRODCOM SRL

Financial Summary - Ribeek Prodcom Srl
Unique identification code: 5996475
Registration number: J12/2100/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ribeek Prodcom Srl - Unique Identification Number 5996475: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ribeek Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.322 8.391 0 0 2.430 0 0 0 0 0
Total Income - EUR 9.776 9.858 50.195 0 2.430 0 0 0 0 0
Total Expenses - EUR 19.914 20.080 102.283 11 2.028 -67 -37 0 0 0
Gross Profit/Loss - EUR -10.138 -10.222 -52.088 -11 402 67 37 0 0 0
Net Profit/Loss - EUR -10.398 -10.484 -52.088 -11 329 67 37 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Ribeek Prodcom Srl - CUI 5996475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.712 235.663 131.005 128.789 126.425 16.144 15.838 15.487 15.535 15.488
Current Assets 61.553 62.067 98.598 96.919 95.560 30.366 29.696 29.038 29.128 29.040
Inventories 32.556 32.827 32.478 31.929 29.331 28.765 28.251 27.624 27.710 27.626
Receivables 18.393 18.546 54.749 53.823 52.495 1.600 1.446 1.414 1.418 1.414
Cash 10.605 10.693 11.370 11.167 13.734 0 0 0 0 0
Shareholders Funds -135.412 -136.542 -173.038 -170.120 -166.669 -273.507 -268.285 -262.335 -263.149 -262.351
Social Capital 3.128 3.154 3.122 3.069 3.013 2.954 2.898 2.834 2.843 2.834
Debts 434.323 437.948 407.976 399.404 392.165 320.017 313.820 306.860 307.812 306.879
Income in Advance 1.700 1.715 1.697 1.668 1.638 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.040 euro in 2023 which includes Inventories of 27.626 euro, Receivables of 1.414 euro and cash availability of 0 euro.
The company's Equity was valued at -262.351 euro, while total Liabilities amounted to 306.879 euro.

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