Financial results - RIHABE S.R.L.

Financial Summary - Rihabe S.r.l.
Unique identification code: 17995520
Registration number: J29/2060/2005
Nace: 4711
Sales - Ron
188.093
Net Profit - Ron
-15.346
Employees
4
Open Account
Company Rihabe S.r.l. with Fiscal Code 17995520 recorded a turnover of 2024 of 188.093, with a net profit of -15.346 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.501 94.981 82.843 80.386 89.048 91.621 98.095 155.434 207.720 188.093
Total Income - EUR 95.501 94.981 82.843 80.386 89.048 91.621 239.601 175.711 207.720 188.093
Total Expenses - EUR 100.452 107.184 99.985 97.695 101.753 110.407 108.249 161.056 211.319 198.879
Gross Profit/Loss - EUR -4.951 -12.203 -17.141 -17.309 -12.705 -18.786 131.352 14.655 -3.599 -10.785
Net Profit/Loss - EUR -4.951 -13.152 -17.970 -18.113 -13.599 -19.634 129.193 13.101 -5.435 -15.346
Employees 5 4 4 4 4 4 4 4 4 4
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 decreased by -8.9%, from 207.720 euro in the year 2023, to 188.093 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 - Rihabe S.r.l. - CUI 17995520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.019 1.524 888 557 361 350 258 203 148 92
Current Assets 48.556 48.466 46.864 50.356 62.213 77.337 109.305 123.439 119.207 103.504
Inventories 45.163 46.199 44.673 48.233 60.200 73.553 102.214 115.722 107.688 98.292
Receivables 2.251 1.703 1.649 1.677 1.596 2.405 5.481 6.488 1.896 1.316
Cash 1.142 564 542 446 417 1.380 1.610 1.229 9.622 3.896
Shareholders Funds -43.485 -56.193 -73.212 -89.982 -101.838 -119.541 12.302 25.442 19.930 4.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.060 106.183 120.965 140.895 164.412 197.228 97.260 98.201 99.425 99.124
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.504 euro in 2024 which includes Inventories of 98.292 euro, Receivables of 1.316 euro and cash availability of 3.896 euro.
The company's Equity was valued at 4.473 euro, while total Liabilities amounted to 99.124 euro. Equity decreased by -15.346 euro, from 19.930 euro in 2023, to 4.473 in 2024.

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