Financial results - RIBOSA TRADE MARKET S.R.L.

Financial Summary - Ribosa Trade Market S.r.l.
Unique identification code: 41824697
Registration number: J40/14600/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.291
Employee
1
The most important financial indicators for the company Ribosa Trade Market S.r.l. - Unique Identification Number 41824697: sales in 2022 was - euro, registering a net profit of -1.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ribosa Trade Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.011.602 1.260.479 602.718 0 -
Total Income - EUR - - - - - 1.011.602 1.273.588 604.451 0 -
Total Expenses - EUR - - - - - 981.707 1.258.905 599.536 1.295 -
Gross Profit/Loss - EUR - - - - - 29.895 14.683 4.915 -1.295 -
Net Profit/Loss - EUR - - - - - 19.779 12.334 4.389 -1.295 -
Employees - - - - - 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.

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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 - Ribosa Trade Market S.r.l. - CUI 41824697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 25 25 -
Current Assets - - - - - 1.011.599 1.389.834 752.574 754.909 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 1.011.602 1.377.207 707.172 709.366 -
Cash - - - - - -3 12.627 45.402 45.543 -
Shareholders Funds - - - - - 19.821 31.779 35.463 34.278 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 991.804 1.358.080 717.136 720.656 -
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.909 euro in 2022 which includes Inventories of 0 euro, Receivables of 709.366 euro and cash availability of 45.543 euro.
The company's Equity was valued at 34.278 euro, while total Liabilities amounted to 720.656 euro. Equity decreased by -1.295 euro, from 35.463 euro in 2021, to 34.278 in 2022.

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