Financial results - CAZAN RUBIN SRL

Financial Summary - Cazan Rubin Srl
Unique identification code: 1216291
Registration number: J26/215/1991
Nace: 1071
Sales - Ron
3.388
Net Profit - Ron
213
Employees
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Company Cazan Rubin Srl with Fiscal Code 1216291 recorded a turnover of 2024 of 3.388, with a net profit of 213 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazan Rubin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.769 79.792 20.097 7.928 3.653 3.345 2.862 2.858 2.219 3.388
Total Income - EUR 76.867 85.613 21.304 7.928 3.653 3.345 2.862 2.858 2.219 3.388
Total Expenses - EUR 67.099 68.030 25.762 9.821 3.320 3.966 3.435 3.253 2.879 3.134
Gross Profit/Loss - EUR 9.768 17.583 -4.458 -1.893 333 -620 -574 -395 -660 254
Net Profit/Loss - EUR 9.271 16.783 -4.803 -2.130 223 -714 -659 -481 -660 213
Employees 4 5 1 0 0 0 0 0 0 0
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 increased by 53.5%, from 2.219 euro in the year 2023, to 3.388 euro in 2024. The Net Profit increased by 213 euro, from 0 euro in 2023, to 213 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 - Cazan Rubin Srl - CUI 1216291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.349 22.529 19.629 16.965 14.871 12.858 10.880 9.215 7.494 5.769
Current Assets 12.910 10.785 7.296 7.238 7.671 7.453 7.316 7.871 7.648 9.536
Inventories 3.561 1.551 0 29 0 0 0 31 0 0
Receivables 9.131 7.636 7.293 7.209 7.655 7.349 7.194 7.836 6.625 7.876
Cash 218 1.599 3 0 16 104 122 5 1.023 1.660
Shareholders Funds -46.986 -29.724 -34.024 -35.530 -34.619 -34.676 -34.567 -35.154 -35.708 -35.295
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 85.245 63.038 60.979 59.733 57.161 54.987 52.763 52.241 50.850 50.600
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.876 euro and cash availability of 1.660 euro.
The company's Equity was valued at -35.295 euro, while total Liabilities amounted to 50.600 euro. Equity increased by 213 euro, from -35.708 euro in 2023, to -35.295 in 2024.

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