The most important financial indicators for the company U Ribnika Com S.r.l. - Unique Identification Number 7081711:
sales in 2023 was
34.106
euro, registering a net profit of
-789
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
U Ribnika Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.952
16.179
26.652
35.936
34.372
37.517
30.043
28.728
34.927
34.106
Total Income - EUR
10.952
16.179
26.652
35.936
34.416
37.521
30.045
28.728
34.927
34.106
Total Expenses - EUR
16.514
21.155
28.209
35.466
29.760
33.973
27.436
26.144
31.307
34.555
Gross Profit/Loss - EUR
-5.561
-4.976
-1.556
470
4.655
3.548
2.608
2.584
3.620
-448
Net Profit/Loss - EUR
-5.890
-5.462
-1.823
108
4.311
3.173
2.308
2.297
3.271
-789
Employees
2
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.730
4.792
4.318
4.387
3.548
2.983
2.319
3.787
5.236
6.739
Inventories
4.711
4.660
4.245
4.223
3.142
2.467
2.059
3.756
5.219
6.251
Receivables
0
0
0
0
2
0
0
0
0
0
Cash
19
132
73
164
404
516
259
31
16
487
Shareholders Funds
-22.844
-28.497
-30.029
-29.413
-24.562
-20.913
-18.209
-15.509
-12.286
-13.038
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.596
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
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - U Ribnika Com S.r.l.