Financial results - DEFI - RUBIN SRL

Financial Summary - Defi - Rubin Srl
Unique identification code: 9752139
Registration number: J03/621/1997
Nace: 9602
Sales - Ron
15.441
Net Profit - Ron
-1.308
Employees
1
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Company Defi - Rubin Srl with Fiscal Code 9752139 recorded a turnover of 2024 of 15.441, with a net profit of -1.308 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.119 34.409 38.988 46.174 46.818 19.363 21.357 29.189 9.013 15.441
Total Income - EUR 27.119 34.409 38.993 46.174 47.521 22.968 21.363 29.189 9.539 15.685
Total Expenses - EUR 25.317 31.056 31.708 48.994 47.211 24.048 16.040 26.128 13.369 16.837
Gross Profit/Loss - EUR 1.802 3.354 7.285 -2.820 310 -1.080 5.323 3.061 -3.830 -1.151
Net Profit/Loss - EUR 948 2.997 6.895 -3.282 -165 -1.271 4.978 2.332 -3.926 -1.308
Employees 7 8 7 7 6 4 3 2 2 1
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 72.3%, from 9.013 euro in the year 2023, to 15.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defi - Rubin Srl - CUI 9752139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.477 2.452 2.411 2.366 2.321 2.277 2.226 3.004 4.022 3.620
Current Assets 11.470 11.542 13.939 13.905 9.553 7.890 6.845 12.861 10.939 11.841
Inventories 11.246 11.499 13.928 13.869 9.525 6.208 6.787 6.481 9.869 11.250
Receivables 161 20 11 37 28 119 27 4.347 371 400
Cash 63 23 0 0 0 1.563 31 2.033 699 191
Shareholders Funds -13.605 -10.469 -3.397 -6.617 -6.654 -7.798 -2.648 -324 -4.209 -5.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.553 24.464 19.747 22.889 18.528 17.965 11.719 16.189 19.171 20.954
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.841 euro in 2024 which includes Inventories of 11.250 euro, Receivables of 400 euro and cash availability of 191 euro.
The company's Equity was valued at -5.493 euro, while total Liabilities amounted to 20.954 euro. Equity decreased by -1.308 euro, from -4.209 euro in 2023, to -5.493 in 2024.

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