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Financial results - CASA CU FLORI RUBYMA S.R.L.

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Financial Summary - Casa Cu Flori Rubyma S.r.l.
Unique identification code: 40700267
Registration number: J2019000330271
Nace: 4776
Sales - Ron
58.946
Net Profit - Ron
-29.729
Employees
3
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Company Casa Cu Flori Rubyma S.r.l. with Fiscal Code 40700267 recorded a turnover of 2023 of 58.946, with a net profit of -29.729 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Cu Flori Rubyma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.595 33.643 68.155 59.278 -
Total Income - EUR - - - - - 19.768 53.859 68.234 60.330 -
Total Expenses - EUR - - - - - 28.090 49.946 57.994 89.634 -
Gross Profit/Loss - EUR - - - - - -8.322 3.913 10.240 -29.304 -
Net Profit/Loss - EUR - - - - - -8.459 3.374 9.707 -29.896 -
Employees - - - - - 1 3 2 3 -
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 -12.8%, from 68.155 euro in the year 2022, to 59.278 euro in 2023. The Net Profit decreased by -9.678 euro, from 9.707 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Casa Cu Flori Rubyma S.r.l. - CUI 40700267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 425 398 -
Current Assets - - - - - 9.412 18.085 38.423 92.470 -
Inventories - - - - - 4.710 8.556 32.091 71.587 -
Receivables - - - - - 1.371 7.138 4.595 13.286 -
Cash - - - - - 3.331 2.391 1.736 7.597 -
Shareholders Funds - - - - - -9.152 -5.636 4.054 -25.855 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 18.564 23.721 34.793 118.723 -
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.470 euro in 2023 which includes Inventories of 71.587 euro, Receivables of 13.286 euro and cash availability of 7.597 euro.
The company's Equity was valued at -25.855 euro, while total Liabilities amounted to 118.723 euro. Equity decreased by -29.896 euro, from 4.054 euro in 2022, to -25.855 in 2023.
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