Financial results - RINABI YBIS COM S.R.L.

Financial Summary - Rinabi Ybis Com S.r.l.
Unique identification code: 42502533
Registration number: J15/381/2020
Nace: 4719
Sales - Ron
151.547
Net Profit - Ron
6.169
Employee
2
The most important financial indicators for the company Rinabi Ybis Com S.r.l. - Unique Identification Number 42502533: sales in 2023 was 151.547 euro, registering a net profit of 6.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinabi Ybis Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 79.369 - 138.686 151.547
Total Income - EUR - - - - - - 79.382 - 138.695 151.566
Total Expenses - EUR - - - - - - 77.554 - 135.348 143.912
Gross Profit/Loss - EUR - - - - - - 1.828 - 3.347 7.654
Net Profit/Loss - EUR - - - - - - 1.049 - 1.975 6.169
Employees - - - - - - 2 - 2 2
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 increased by 9.6%, from 138.686 euro in the year 2022, to 151.547 euro in 2023. The Net Profit increased by 4.200 euro, from 1.975 euro in 2022, to 6.169 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 - Rinabi Ybis Com S.r.l. - CUI 42502533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 - 0 3.877
Current Assets - - - - - - 57.987 - 61.886 78.612
Inventories - - - - - - 50.835 - 53.490 70.851
Receivables - - - - - - 819 - 6.100 6.686
Cash - - - - - - 6.333 - 2.296 1.076
Shareholders Funds - - - - - - 1.090 - -8.627 -2.432
Social Capital - - - - - - 41 - 41 40
Debts - - - - - - 63.099 - 70.513 85.535
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.612 euro in 2023 which includes Inventories of 70.851 euro, Receivables of 6.686 euro and cash availability of 1.076 euro.
The company's Equity was valued at -2.432 euro, while total Liabilities amounted to 85.535 euro. Equity increased by 6.169 euro, from -8.627 euro in 2022, to -2.432 in 2023.

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