Financial results - RIBES NATURA SRL

Financial Summary - Ribes Natura Srl
Unique identification code: 26810183
Registration number: J33/260/2010
Nace: 4776
Sales - Ron
75.392
Net Profit - Ron
965
Employees
1
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Company Ribes Natura Srl with Fiscal Code 26810183 recorded a turnover of 2024 of 75.392, with a net profit of 965 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribes Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.759 254.941 300.340 461.546 445.145 157.605 377.445 514.320 358.684 75.392
Total Income - EUR 195.759 255.274 300.872 462.649 449.826 162.794 377.775 514.447 359.552 75.920
Total Expenses - EUR 157.568 204.732 234.692 428.911 423.760 153.785 231.843 334.696 235.256 74.808
Gross Profit/Loss - EUR 38.191 50.542 66.180 33.738 26.066 9.010 145.932 179.751 124.295 1.112
Net Profit/Loss - EUR 32.365 43.288 62.476 29.615 22.476 7.795 143.364 175.718 121.856 965
Employees 4 4 5 8 6 2 1 1 3 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 decreased by -78.9%, from 358.684 euro in the year 2023, to 75.392 euro in 2024. The Net Profit decreased by -120.210 euro, from 121.856 euro in 2023, to 965 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 Natura Srl - CUI 26810183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.308 2.637 1.966 2.297 1.175 266 78 17 0 0
Current Assets 43.973 71.275 65.610 121.184 74.450 8.601 157.336 180.252 305.114 25.081
Inventories 21.469 27.663 37.253 78.614 36.657 50 47.014 24.673 67.409 6.776
Receivables 515 907 88 4.637 2.220 2.227 109.579 155.392 236.237 17.490
Cash 21.989 42.705 28.270 37.933 35.573 6.325 744 187 1.468 815
Shareholders Funds 42.219 67.262 62.863 29.995 22.849 8.427 151.604 176.076 297.398 1.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.062 6.650 4.713 93.713 52.777 441 5.810 4.193 7.716 23.761
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.081 euro in 2024 which includes Inventories of 6.776 euro, Receivables of 17.490 euro and cash availability of 815 euro.
The company's Equity was valued at 1.320 euro, while total Liabilities amounted to 23.761 euro. Equity decreased by -294.416 euro, from 297.398 euro in 2023, to 1.320 in 2024.

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