Financial results - RIPU BURZO SRL

Financial Summary - Ripu Burzo Srl
Unique identification code: 30269192
Registration number: J06/365/2012
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.696
Employee
1
The most important financial indicators for the company Ripu Burzo Srl - Unique Identification Number 30269192: sales in 2023 was - euro, registering a net profit of -1.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ripu Burzo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 216 3.228 27.400 32.999 24.358 23.586 5.657 0 0
Total Income - EUR 0 4.509 25.396 47.135 57.405 49.900 49.412 25.728 12.789 12.226
Total Expenses - EUR 3.005 25.881 46.097 46.339 53.190 36.962 33.483 23.923 13.945 13.922
Gross Profit/Loss - EUR -3.005 -21.372 -20.701 796 4.216 12.939 15.929 1.805 -1.157 -1.696
Net Profit/Loss - EUR -3.005 -21.379 -20.733 522 3.886 12.687 15.712 1.749 -1.157 -1.696
Employees 0 6 8 8 7 4 3 2 1 1
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.

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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 - Ripu Burzo Srl - CUI 30269192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.370 201.485 184.837 167.319 150.218 134.019 118.440 103.064 90.595 78.094
Current Assets 701 62.728 2.153 29.370 29.036 38.693 28.132 27.850 11.026 11.787
Inventories 0 3.495 950 68 99 0 0 0 0 0
Receivables 633 56.276 232 1.861 3.778 2.190 4.659 3.433 3.284 276
Cash 67 2.957 970 27.441 25.158 36.503 23.473 24.417 7.742 11.511
Shareholders Funds -5.132 -26.553 -47.015 -45.698 -40.973 -27.493 -11.260 -9.261 -10.447 -12.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.202 108.910 234.005 97.149 91.685 86.446 59.267 56.546 40.968 43.334
Income in Advance 0 181.855 162.375 145.238 128.542 113.759 98.564 83.629 71.100 58.658
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 11.511 euro.
The company's Equity was valued at -12.111 euro, while total Liabilities amounted to 43.334 euro. Equity decreased by -1.696 euro, from -10.447 euro in 2022, to -12.111 in 2023. The Debt Ratio was 48.2% in the year 2023.

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