Financial results - RIBEIRA SRL

Financial Summary - Ribeira Srl
Unique identification code: 16462359
Registration number: J05/975/2004
Nace: 5610
Sales - Ron
70.974
Net Profit - Ron
24.823
Employees
1
Open Account
Company Ribeira Srl with Fiscal Code 16462359 recorded a turnover of 2024 of 70.974, with a net profit of 24.823 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribeira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.398 0 24.330 23.786 39.566 19.666 28.168 65.013 66.992 70.974
Total Income - EUR 27.133 0 24.330 24.995 41.220 20.708 29.857 65.546 67.425 71.136
Total Expenses - EUR 46.500 0 3.770 5.696 7.730 9.933 11.450 23.319 41.196 44.179
Gross Profit/Loss - EUR -19.368 0 20.560 19.299 33.489 10.775 18.407 42.227 26.228 26.957
Net Profit/Loss - EUR -20.182 0 18.948 18.549 32.253 10.207 17.511 40.645 25.554 24.823
Employees 0 0 0 0 0 2 1 1 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 increased by 6.5%, from 66.992 euro in the year 2023, to 70.974 euro in 2024. The Net Profit decreased by -588 euro, from 25.554 euro in 2023, to 24.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ribeira Srl

Rating financiar

Financial Rating -
RIBEIRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ribeira Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ribeira Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ribeira Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ribeira Srl - CUI 16462359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.109 94.139 89.670 84.247 79.636 76.605 70.922 65.937 62.183 57.124
Current Assets 1.286 1.371 2.004 1.954 5.291 7.773 3.613 6.474 28.411 8.521
Inventories 0 0 0 402 0 203 0 0 0 0
Receivables 1.134 1.338 1.543 1.514 5.187 7.392 3.537 6.363 6.125 6.082
Cash 153 33 462 37 104 178 76 111 22.286 2.439
Shareholders Funds -252.907 -250.328 -232.667 -209.849 -173.532 -160.035 -138.974 -98.760 -72.906 -48.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352.466 351.139 324.342 295.599 258.459 244.412 213.509 171.170 163.500 113.684
Income in Advance 0 13 0 450 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.082 euro and cash availability of 2.439 euro.
The company's Equity was valued at -48.039 euro, while total Liabilities amounted to 113.684 euro. Equity increased by 24.460 euro, from -72.906 euro in 2023, to -48.039 in 2024.

Risk Reports Prices

Reviews - Ribeira Srl

Comments - Ribeira Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.