Financial results - RIBERA FINANCING S.R.L.

Financial Summary - Ribera Financing S.r.l.
Unique identification code: 48204668
Registration number: J2023009495402
Nace: 7311
Sales - Ron
77.552
Net Profit - Ron
62.330
Employees
1
Open Account
Company Ribera Financing S.r.l. with Fiscal Code 48204668 recorded a turnover of 2024 of 77.552, with a net profit of 62.330 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribera Financing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.635 77.552
Total Income - EUR - - - - - - - - 22.644 77.591
Total Expenses - EUR - - - - - - - - 6.266 14.161
Gross Profit/Loss - EUR - - - - - - - - 16.378 63.429
Net Profit/Loss - EUR - - - - - - - - 16.162 62.330
Employees - - - - - - - - 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 244.6%, from 22.635 euro in the year 2023, to 77.552 euro in 2024. The Net Profit increased by 46.259 euro, from 16.162 euro in 2023, to 62.330 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 - Ribera Financing S.r.l. - CUI 48204668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 888
Current Assets - - - - - - - - 21.333 72.326
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.316 70.602
Cash - - - - - - - - 10.017 1.723
Shareholders Funds - - - - - - - - 16.202 72.165
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.130 1.049
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.602 euro and cash availability of 1.723 euro.
The company's Equity was valued at 72.165 euro, while total Liabilities amounted to 1.049 euro. Equity increased by 56.053 euro, from 16.202 euro in 2023, to 72.165 in 2024.

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