Financial results - RIBES COM S.R.L.

Financial Summary - Ribes Com S.r.l.
Unique identification code: 15733697
Registration number: J18/644/2003
Nace: 4719
Sales - Ron
49.474
Net Profit - Ron
8.277
Employees
2
Open Account
Company Ribes Com S.r.l. with Fiscal Code 15733697 recorded a turnover of 2024 of 49.474, with a net profit of 8.277 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribes Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.586 32.842 44.145 48.094 53.134 50.426 60.581 73.783 58.901 49.474
Total Income - EUR 31.586 33.275 44.145 54.428 53.134 50.426 60.581 73.783 214.585 49.565
Total Expenses - EUR 30.392 26.071 29.182 48.987 35.461 29.842 43.609 51.042 45.887 39.975
Gross Profit/Loss - EUR 1.194 7.204 14.963 5.440 17.672 20.583 16.972 22.740 168.697 9.590
Net Profit/Loss - EUR 246 6.872 13.225 4.896 17.141 19.976 16.593 22.076 167.096 8.277
Employees 2 3 2 2 2 2 2 2 2 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 decreased by -15.5%, from 58.901 euro in the year 2023, to 49.474 euro in 2024. The Net Profit decreased by -157.885 euro, from 167.096 euro in 2023, to 8.277 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 - Ribes Com S.r.l. - CUI 15733697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.920 2.926 2.780 2.635 3.154 5.573 4.618 3.880 2.683 2.604
Current Assets 73.418 70.159 55.610 42.666 38.315 45.752 57.025 73.731 216.894 207.088
Inventories 51.946 52.693 45.903 35.609 24.717 24.949 26.197 19.084 24.157 24.824
Receivables 4.910 5.101 4.395 69 26 67 6.336 3.050 99.569 144.124
Cash 16.562 12.365 5.312 6.989 13.572 20.736 24.492 51.597 93.168 38.140
Shareholders Funds 53.685 52.978 44.753 35.289 34.179 35.917 36.074 44.935 194.271 52.991
Social Capital 790 782 768 754 740 726 710 712 710 706
Debts 22.652 20.107 13.638 10.012 7.291 15.407 25.570 32.677 25.306 156.701
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.088 euro in 2024 which includes Inventories of 24.824 euro, Receivables of 144.124 euro and cash availability of 38.140 euro.
The company's Equity was valued at 52.991 euro, while total Liabilities amounted to 156.701 euro. Equity decreased by -140.195 euro, from 194.271 euro in 2023, to 52.991 in 2024.

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