Financial results - BLD RUBUS SRL

Financial Summary - Bld Rubus Srl
Unique identification code: 34647860
Registration number: J23/1981/2015
Nace: 4773
Sales - Ron
419.045
Net Profit - Ron
359.884
Employee
1
The most important financial indicators for the company Bld Rubus Srl - Unique Identification Number 34647860: sales in 2023 was 419.045 euro, registering a net profit of 359.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bld Rubus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 90.597 - - 34.997 107.151 141.696 419.045
Total Income - EUR - 0 0 93.573 - - 589.068 501.296 302.118 419.045
Total Expenses - EUR - 921 561 29.913 - - 457.877 299.593 478.251 54.970
Gross Profit/Loss - EUR - -921 -561 63.660 - - 131.191 201.703 -176.133 364.075
Net Profit/Loss - EUR - -921 -561 62.754 - - 124.703 196.790 -180.249 359.884
Employees - 1 0 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 increased by 196.6%, from 141.696 euro in the year 2022, to 419.045 euro in 2023. The Net Profit increased by 359.884 euro, from 0 euro in 2022, to 359.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bld Rubus Srl - CUI 34647860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 175 0 929.472 - - 426.946 647.998 1.790.786 1.933.612
Current Assets - 188 157 17.321 - - 616.008 975.983 970.342 1.086.249
Inventories - 0 0 0 - - 0 0 0 0
Receivables - 0 0 17.315 - - 609.518 961.534 953.932 1.037.425
Cash - 188 157 6 - - 6.490 14.449 16.410 48.824
Shareholders Funds - -876 -1.429 61.772 - - 423.396 610.797 432.444 789.918
Social Capital - 45 45 44 - - 83 81 81 81
Debts - 1.239 1.585 775.034 - - 515.687 911.617 2.226.803 2.128.371
Income in Advance - 0 0 109.987 - - 103.870 101.567 101.882 101.573
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 "4773 - 4773"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.249 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.037.425 euro and cash availability of 48.824 euro.
The company's Equity was valued at 789.918 euro, while total Liabilities amounted to 2.128.371 euro. Equity increased by 358.785 euro, from 432.444 euro in 2022, to 789.918 in 2023. The Debt Ratio was 70.5% in the year 2023.

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