The most important financial indicators for the company Riplu Targoviste S.r.l. - Unique Identification Number 40816416:
sales in 2023 was
245.097
euro, registering a net profit of
127.616
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 66.3%, from 147.802 euro in the year 2022, to 245.097 euro in 2023.
The Net Profit increased by 51.427 euro, from 76.421 euro in 2022, to 127.616 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.477 euro in 2023 which includes Inventories of
16.951 euro, Receivables of
99.763 euro and cash availability of
15.763 euro.
The company's Equity was valued at
88.958 euro, while total Liabilities amounted to
41.164 euro.
Equity increased by 31.808 euro, from 57.324 euro in 2022, to 88.958 in 2023.
The Debt Ratio was 28.0% in the year 2023.
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