Financial results - RIBES S.R.L.

Financial Summary - Ribes S.r.l.
Unique identification code: 15582306
Registration number: J24/733/2003
Nace: 4752
Sales - Ron
1.441.869
Net Profit - Ron
75.005
Employee
6
The most important financial indicators for the company Ribes S.r.l. - Unique Identification Number 15582306: sales in 2023 was 1.441.869 euro, registering a net profit of 75.005 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ribes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 628.536 524.172 672.306 687.212 915.558 990.128 840.223 1.042.148 1.079.673 1.441.869
Total Income - EUR 631.773 529.257 673.028 689.355 919.724 993.427 843.351 1.042.449 1.085.457 1.449.841
Total Expenses - EUR 606.518 501.048 604.458 663.044 875.359 918.743 788.809 948.758 1.021.277 1.360.549
Gross Profit/Loss - EUR 25.254 28.209 68.570 26.311 44.364 74.684 54.542 93.690 64.180 89.292
Net Profit/Loss - EUR 21.830 24.619 59.956 18.808 36.778 62.734 45.802 78.700 53.473 75.005
Employees 6 5 6 6 7 0 6 7 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.0%, from 1.079.673 euro in the year 2022, to 1.441.869 euro in 2023. The Net Profit increased by 21.694 euro, from 53.473 euro in 2022, to 75.005 in the last year.

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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 S.r.l. - CUI 15582306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.169 21.772 16.885 106.377 87.312 130.363 105.546 152.688 172.753 266.059
Current Assets 285.632 399.715 418.656 457.940 679.556 960.041 926.272 1.229.195 1.197.666 1.331.127
Inventories 267.336 367.827 384.541 444.836 629.011 899.819 891.626 1.115.427 1.026.983 1.125.086
Receivables 17.870 31.670 32.483 10.925 38.352 33.168 25.520 96.533 129.209 129.635
Cash 426 218 1.632 2.179 12.193 27.054 9.127 17.236 41.474 76.406
Shareholders Funds 100.852 126.313 184.980 200.658 233.754 291.961 355.623 426.436 481.232 554.778
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 222.949 295.173 250.561 363.659 533.114 798.442 676.195 955.447 889.186 1.042.408
Income in Advance 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.127 euro in 2023 which includes Inventories of 1.125.086 euro, Receivables of 129.635 euro and cash availability of 76.406 euro.
The company's Equity was valued at 554.778 euro, while total Liabilities amounted to 1.042.408 euro. Equity increased by 75.005 euro, from 481.232 euro in 2022, to 554.778 in 2023.

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