Financial results - RIBH MARKETING CONSULTING SRL

Financial Summary - Ribh Marketing Consulting Srl
Unique identification code: 27480970
Registration number: J2023019208405
Nace: 7020
Sales - Ron
1.033.744
Net Profit - Ron
79.214
Employees
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Company Ribh Marketing Consulting Srl with Fiscal Code 27480970 recorded a turnover of 2024 of 1.033.744, with a net profit of 79.214 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribh Marketing Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.180 63.366 88.165 128.222 76.425 116.210 72.918 95.252 18.761 1.033.744
Total Income - EUR 78.260 63.453 91.358 127.746 114.620 286.171 73.068 95.253 19.672 1.037.761
Total Expenses - EUR 41.415 17.268 22.556 19.238 74.060 284.947 72.114 88.054 17.083 943.433
Gross Profit/Loss - EUR 36.845 46.185 68.802 108.508 40.560 1.224 954 7.198 2.588 94.327
Net Profit/Loss - EUR 30.909 38.695 57.691 91.146 34.335 969 794 6.043 2.174 79.214
Employees 1 1 2 1 2 2 2 2 2 0
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 5,441.1%, from 18.761 euro in the year 2023, to 1.033.744 euro in 2024. The Net Profit increased by 77.052 euro, from 2.174 euro in 2023, to 79.214 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 - Ribh Marketing Consulting Srl - CUI 27480970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 524 221 80.983 344.675 669.076 709.085 701.082 897.859 260.071
Current Assets 85.952 83.567 138.241 117.097 109.198 211.923 343.005 242.309 192.571 273.470
Inventories 40.776 40.386 39.677 38.949 38.195 37.945 37.128 37.243 37.130 0
Receivables 15.317 15.387 123 76.948 50.734 158.869 120.032 199.976 148.893 74.860
Cash 29.859 27.794 98.440 1.200 20.269 15.108 185.846 5.090 6.547 198.609
Shareholders Funds 40.004 38.739 57.735 91.361 133.198 119.652 117.995 124.405 126.202 204.710
Social Capital 45 45 44 215 9.483 9.303 9.299 9.328 9.300 9.248
Debts 46.780 45.352 80.727 106.719 320.675 774.307 1.011.234 964.393 964.228 328.831
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.860 euro and cash availability of 198.609 euro.
The company's Equity was valued at 204.710 euro, while total Liabilities amounted to 328.831 euro. Equity increased by 79.214 euro, from 126.202 euro in 2023, to 204.710 in 2024.

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