Financial results - RIBS FOOD CO. SRL

Financial Summary - Ribs Food Co. Srl
Unique identification code: 36336622
Registration number: J2016009818403
Nace: 5611
Sales - Ron
1.243.204
Net Profit - Ron
142.768
Employees
12
Open Account
Company Ribs Food Co. Srl with Fiscal Code 36336622 recorded a turnover of 2024 of 1.243.204, with a net profit of 142.768 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribs Food Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.907 355.104 492.445 645.255 531.237 716.202 707.529 894.787 1.243.204
Total Income - EUR - 8.907 355.104 492.513 645.610 560.603 725.825 707.770 1.000.483 1.247.891
Total Expenses - EUR - 20.807 347.154 444.732 540.880 548.488 586.940 594.663 833.924 1.077.887
Gross Profit/Loss - EUR - -11.900 7.951 47.781 104.730 12.115 138.885 113.107 166.559 170.003
Net Profit/Loss - EUR - -12.167 4.400 42.860 98.319 6.801 131.771 107.607 158.708 142.768
Employees - 0 10 10 19 19 9 15 15 12
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 39.7%, from 894.787 euro in the year 2023, to 1.243.204 euro in 2024. The Net Profit decreased by -15.053 euro, from 158.708 euro in 2023, to 142.768 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 - Ribs Food Co. Srl - CUI 36336622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.631 45.572 74.348 89.009 78.814 31.757 21.979 48.025 37.915
Current Assets - 9.121 16.382 55.350 159.018 236.834 299.315 374.774 401.540 435.741
Inventories - 7 11.425 6.276 4.881 3.061 1.553 13.907 0 10.821
Receivables - 8.907 3.416 47.196 149.163 230.219 278.892 352.670 391.853 418.355
Cash - 207 1.541 1.878 4.974 3.555 18.871 8.197 9.686 6.565
Shareholders Funds - -11.944 -7.342 35.652 133.281 137.555 144.985 192.209 272.143 353.374
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 39.696 69.296 94.045 114.746 178.094 93.239 111.407 177.422 120.912
Income in Advance - 0 0 0 0 0 92.848 93.136 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.741 euro in 2024 which includes Inventories of 10.821 euro, Receivables of 418.355 euro and cash availability of 6.565 euro.
The company's Equity was valued at 353.374 euro, while total Liabilities amounted to 120.912 euro. Equity increased by 82.751 euro, from 272.143 euro in 2023, to 353.374 in 2024.

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