Financial results - RIBELLI MOBILI SRL

Financial Summary - Ribelli Mobili Srl
Unique identification code: 34884831
Registration number: J03/1089/2015
Nace: 3109
Sales - Ron
133.077
Net Profit - Ron
9.448
Employees
2
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Company Ribelli Mobili Srl with Fiscal Code 34884831 recorded a turnover of 2024 of 133.077, with a net profit of 9.448 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribelli Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.057 82.062 97.525 62.283 60.422 88.200 84.009 133.077
Total Income - EUR - - 90.180 82.062 97.525 62.345 60.484 88.337 84.021 134.944
Total Expenses - EUR - - 106.755 103.986 114.284 57.705 57.542 78.130 69.674 122.188
Gross Profit/Loss - EUR - - -16.575 -21.924 -16.760 4.639 2.942 10.207 14.347 12.756
Net Profit/Loss - EUR - - -17.475 -22.745 -17.735 4.039 2.337 9.324 13.507 9.448
Employees - - 4 5 5 2 1 1 1 2
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 59.3%, from 84.009 euro in the year 2023, to 133.077 euro in 2024. The Net Profit decreased by -3.984 euro, from 13.507 euro in 2023, to 9.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ribelli Mobili Srl - CUI 34884831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.870 11.934 5.900 4.198 6.496 10.912 17.903 14.651
Inventories - - 16.517 10.263 1.596 3.049 1.854 4.496 7.643 4.403
Receivables - - 273 1.108 154 33 0 0 606 0
Cash - - 1.079 563 4.150 1.116 4.643 6.415 9.654 10.248
Shareholders Funds - - -17.585 -40.007 -56.968 -51.848 -48.362 -39.188 -25.562 -15.971
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.455 51.941 62.868 56.047 54.858 50.100 43.465 30.622
Income in Advance - - 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.651 euro in 2024 which includes Inventories of 4.403 euro, Receivables of 0 euro and cash availability of 10.248 euro.
The company's Equity was valued at -15.971 euro, while total Liabilities amounted to 30.622 euro. Equity increased by 9.448 euro, from -25.562 euro in 2023, to -15.971 in 2024.

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