Financial results - RIBOOL TECH S.R.L.

Financial Summary - Ribool Tech S.r.l.
Unique identification code: 45482279
Registration number: J40/652/2022
Nace: 6311
Sales - Ron
27.480
Net Profit - Ron
16.494
Employee
1
The most important financial indicators for the company Ribool Tech S.r.l. - Unique Identification Number 45482279: sales in 2023 was 27.480 euro, registering a net profit of 16.494 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 84.135 27.480
Total Income - EUR - - - - - - - - 84.362 27.763
Total Expenses - EUR - - - - - - - - 5.700 10.994
Gross Profit/Loss - EUR - - - - - - - - 78.663 16.768
Net Profit/Loss - EUR - - - - - - - - 76.602 16.494
Employees - - - - - - - - 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 decreased by -67.2%, from 84.135 euro in the year 2022, to 27.480 euro in 2023. The Net Profit decreased by -59.876 euro, from 76.602 euro in 2022, to 16.494 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 - Ribool Tech S.r.l. - CUI 45482279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4.945 3.487
Current Assets - - - - - - - - 72.753 46.432
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 58.999 13.141
Cash - - - - - - - - 13.754 33.291
Shareholders Funds - - - - - - - - 76.642 16.542
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.056 33.377
Income in Advance - - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.141 euro and cash availability of 33.291 euro.
The company's Equity was valued at 16.542 euro, while total Liabilities amounted to 33.377 euro. Equity decreased by -59.868 euro, from 76.642 euro in 2022, to 16.542 in 2023.

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