The most important financial indicators for the company Rubic Ama S.r.l. - Unique Identification Number 43345542:
sales in 2023 was
74.970
euro, registering a net profit of
42.573
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.
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 59.2%, from 47.247 euro in the year 2022, to 74.970 euro in 2023.
The Net Profit increased by 1.669 euro, from 41.028 euro in 2022, to 42.573 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 -
Rubic Ama S.r.l. - CUI 43345542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.986
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.780
44.271
58.674
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.740
24.333
0
Cash
-
-
-
-
-
-
-
40
19.937
58.674
Shareholders Funds
-
-
-
-
-
-
-
3.648
41.068
59.257
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
132
3.202
22.403
Income in Advance
-
-
-
-
-
-
-
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
58.674 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
58.674 euro.
The company's Equity was valued at
59.257 euro, while total Liabilities amounted to
22.403 euro.
Equity increased by 18.313 euro, from 41.068 euro in 2022, to 59.257 in 2023.
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