Company U Ribnika Com S.r.l. with Fiscal Code 7081711
recorded a turnover of 2023 of
33.916,
with a net profit of
-785
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
U Ribnika Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.179
26.652
35.936
34.372
37.517
30.043
28.728
34.927
34.106
-
Total Income - EUR
16.179
26.652
35.936
34.416
37.521
30.045
28.728
34.927
34.106
-
Total Expenses - EUR
21.155
28.209
35.466
29.760
33.973
27.436
26.144
31.307
34.555
-
Gross Profit/Loss - EUR
-4.976
-1.556
470
4.655
3.548
2.608
2.584
3.620
-448
-
Net Profit/Loss - EUR
-5.462
-1.823
108
4.311
3.173
2.308
2.297
3.271
-789
-
Employees
2
2
1
1
1
1
1
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 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 -2.1%, from 34.927 euro in the year 2022, to 34.106 euro in 2023.
The Net Profit decreased by -3.261 euro, from 3.271 euro in 2022, to 0 in the last year.
Check the financial reports for the company - U Ribnika Com S.r.l.
Financial Rating - U RIBNIKA COM S.R.L.
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Financial Rating
Payment Limits - U Ribnika Com S.r.l.
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Prob. of insolvency - U Ribnika Com S.r.l.
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Insolvency Probability
Financial Reports - U Ribnika Com S.r.l.
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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 -
U Ribnika Com S.r.l. - CUI 7081711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
4.792
4.318
4.387
3.548
2.983
2.319
3.787
5.236
6.739
-
Inventories
4.660
4.245
4.223
3.142
2.467
2.059
3.756
5.219
6.251
-
Receivables
0
0
0
2
0
0
0
0
0
-
Cash
132
73
164
404
516
259
31
16
487
-
Shareholders Funds
-28.497
-30.029
-29.413
-24.562
-20.913
-18.209
-15.509
-12.286
-13.038
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
33.311
34.369
33.822
28.131
23.917
20.548
19.315
17.541
19.796
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.739 euro in 2023 which includes Inventories of
6.251 euro, Receivables of
0 euro and cash availability of
487 euro.
The company's Equity was valued at
-13.038 euro, while total Liabilities amounted to
19.796 euro.
Equity decreased by -789 euro, from -12.286 euro in 2022, to -13.038 in 2023.
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