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Financial results - RIBRAM DISTRIBUTION S.R.L.

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Financial Summary - Ribram Distribution S.r.l.
Unique identification code: 49032625
Registration number: J2023001632261
Nace: 4775
Sales - Ron
71.446
Net Profit - Ron
-22.765
Employees
1
Open Account
Company Ribram Distribution S.r.l. with Fiscal Code 49032625 recorded a turnover of 2024 of 71.446, with a net profit of -22.765 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribram Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 606 71.446
Total Income - EUR - - - - - - - - 681 71.678
Total Expenses - EUR - - - - - - - - 4.873 93.358
Gross Profit/Loss - EUR - - - - - - - - -4.192 -21.681
Net Profit/Loss - EUR - - - - - - - - -4.198 -22.765
Employees - - - - - - - - 0 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 increased by 11,746.5%, from 606 euro in the year 2023, to 71.446 euro in 2024.
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 - Ribram Distribution S.r.l. - CUI 49032625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 162 0
Current Assets - - - - - - - - 19.503 37.866
Inventories - - - - - - - - 14.453 25.356
Receivables - - - - - - - - 818 5.554
Cash - - - - - - - - 4.232 6.957
Shareholders Funds - - - - - - - - -4.158 -26.899
Social Capital - - - - - - - - 0 32
Debts - - - - - - - - 23.823 64.766
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.866 euro in 2024 which includes Inventories of 25.356 euro, Receivables of 5.554 euro and cash availability of 6.957 euro.
The company's Equity was valued at -26.899 euro, while total Liabilities amounted to 64.766 euro. Equity decreased by -22.765 euro, from -4.158 euro in 2023, to -26.899 in 2024.
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