Financial results - RIPI GIALLOROSSO SRL

Financial Summary - Ripi Giallorosso Srl
Unique identification code: 36393733
Registration number: J2016002239357
Nace: 4711
Sales - Ron
188.783
Net Profit - Ron
-11.865
Employees
4
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Company Ripi Giallorosso Srl with Fiscal Code 36393733 recorded a turnover of 2024 of 188.783, with a net profit of -11.865 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 - Ripi Giallorosso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.652 182.588 175.344 250.635 189.300 180.183 188.783
Total Income - EUR - - 0 16.204 182.589 175.364 250.653 189.346 180.186 188.783
Total Expenses - EUR - - 0 33.485 190.176 182.748 238.818 201.570 206.646 195.745
Gross Profit/Loss - EUR - - 0 -17.282 -7.587 -7.384 11.835 -12.224 -26.461 -6.962
Net Profit/Loss - EUR - - 0 -17.475 -9.427 -9.165 9.319 -14.134 -26.826 -11.865
Employees - - 0 0 2 3 3 3 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 increased by 5.4%, from 180.183 euro in the year 2023, to 188.783 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 - Ripi Giallorosso Srl - CUI 36393733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 383 10.774 11.614 9.618 7.669 23.823 20.179 19.851
Current Assets - - 44 16.358 30.001 82.046 40.798 72.262 59.265 50.460
Inventories - - 0 15.263 27.818 74.793 39.232 69.882 51.733 38.683
Receivables - - 0 0 1.709 5.651 126 340 3.601 561
Cash - - 44 1.095 474 1.603 1.440 2.040 3.931 11.215
Shareholders Funds - - 44 -17.432 -26.521 -35.184 -25.084 -39.296 -66.003 -77.502
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 383 44.565 68.137 126.848 73.551 135.381 145.447 147.812
Income in Advance - - 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 50.460 euro in 2024 which includes Inventories of 38.683 euro, Receivables of 561 euro and cash availability of 11.215 euro.
The company's Equity was valued at -77.502 euro, while total Liabilities amounted to 147.812 euro. Equity decreased by -11.868 euro, from -66.003 euro in 2023, to -77.502 in 2024.

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