Financial results - RIBEIRA SRL

Financial Summary - Ribeira Srl
Unique identification code: 16462359
Registration number: J05/975/2004
Nace: 5610
Sales - Ron
66.992
Net Profit - Ron
25.554
Employee
1
The most important financial indicators for the company Ribeira Srl - Unique Identification Number 16462359: sales in 2023 was 66.992 euro, registering a net profit of 25.554 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron36K20K024K24K40K20K28K65K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ribeira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.368 20.398 0 24.330 23.786 39.566 19.666 28.168 65.013 66.992
Total Income - EUR 38.599 27.133 0 24.330 24.995 41.220 20.708 29.857 65.546 67.425
Total Expenses - EUR 49.706 46.500 0 3.770 5.696 7.730 9.933 11.450 23.319 41.196
Gross Profit/Loss - EUR -11.107 -19.368 0 20.560 19.299 33.489 10.775 18.407 42.227 26.228
Net Profit/Loss - EUR -12.265 -20.182 0 18.948 18.549 32.253 10.207 17.511 40.645 25.554
Employees 2 0 0 0 0 0 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.4%, from 65.013 euro in the year 2022, to 66.992 euro in 2023. The Net Profit decreased by -14.968 euro, from 40.645 euro in 2022, to 25.554 in the last year.
Sales - Ron36K20K024K24K40K20K28K65K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K-20K019K19K32K10K18K41K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees200000211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.589 95.109 94.139 89.670 84.247 79.636 76.605 70.922 65.937 62.183
Current Assets 9.883 1.286 1.371 2.004 1.954 5.291 7.773 3.613 6.474 28.411
Inventories 2.521 0 0 0 402 0 203 0 0 0
Receivables 7.279 1.134 1.338 1.543 1.514 5.187 7.392 3.537 6.363 6.125
Cash 83 153 33 462 37 104 178 76 111 22.286
Shareholders Funds -230.799 -252.907 -250.328 -232.667 -209.849 -173.532 -160.035 -138.974 -98.760 -72.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 350.272 352.466 351.139 324.342 295.599 258.459 244.412 213.509 171.170 163.500
Income in Advance 0 0 13 0 450 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 "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 28.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.125 euro and cash availability of 22.286 euro.
The company's Equity was valued at -72.906 euro, while total Liabilities amounted to 163.500 euro. Equity increased by 25.554 euro, from -98.760 euro in 2022, to -72.906 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ribeira Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Ribeira Srl

Similar services useful for checking companies and business development.

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.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!