Financial results - RIBES FARMA SRL

Financial Summary - Ribes Farma Srl
Unique identification code: 36381631
Registration number: J20/838/2016
Nace: 4773
Sales - Ron
69.736
Net Profit - Ron
-555
Employee
1
The most important financial indicators for the company Ribes Farma Srl - Unique Identification Number 36381631: sales in 2021 was 69.736 euro, registering a net profit of -555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ribes Farma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 49.768 67.914 68.070 70.882 69.732 - -
Total Income - EUR - - 0 49.768 67.917 68.071 70.882 69.732 - -
Total Expenses - EUR - - 695 49.473 67.201 68.132 70.537 69.590 - -
Gross Profit/Loss - EUR - - -695 296 716 -62 345 143 - -
Net Profit/Loss - EUR - - -695 -202 36 -742 -142 -555 - -
Employees - - 1 1 1 1 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. 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 0.6%, from 70.882 euro in the year 2020, to 69.732 euro in 2021.

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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 Farma Srl - CUI 36381631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 1.604 18.118 18.692 16.342 14.784 14.846 - -
Inventories - - 1.553 6.619 5.279 5.161 2.835 2.709 - -
Receivables - - 0 9.803 12.769 9.621 11.659 11.303 - -
Cash - - 52 1.696 644 1.560 290 834 - -
Shareholders Funds - - -650 -842 -791 -1.517 -2.957 -3.446 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 4.255 18.960 19.483 17.859 17.741 18.292 - -
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.846 euro in 2021 which includes Inventories of 2.709 euro, Receivables of 11.303 euro and cash availability of 834 euro.
The company's Equity was valued at -3.446 euro, while total Liabilities amounted to 18.292 euro. Equity decreased by -555 euro, from -2.957 euro in 2020, to -3.446 in 2021.

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