Financial results - KAPITOLIUM RUBENS SRL

Financial Summary - Kapitolium Rubens Srl
Unique identification code: 32080059
Registration number: J30/521/2013
Nace: 4719
Sales - Ron
64.505
Net Profit - Ron
218
Employee
2
The most important financial indicators for the company Kapitolium Rubens Srl - Unique Identification Number 32080059: sales in 2023 was 64.505 euro, registering a net profit of 218 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kapitolium Rubens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.973 19.200 43.566 69.139 94.975 114.375 44.207 59.541 86.630 64.505
Total Income - EUR 13.996 19.261 63.644 72.062 96.425 121.686 59.919 85.714 87.242 65.363
Total Expenses - EUR 22.934 28.081 62.724 66.867 69.822 73.403 57.150 84.339 85.612 64.622
Gross Profit/Loss - EUR -8.938 -8.821 920 5.196 26.603 48.283 2.770 1.374 1.630 740
Net Profit/Loss - EUR -9.357 -9.399 289 4.477 25.650 47.262 2.302 723 995 218
Employees 3 3 6 5 4 4 3 3 3 2
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 decreased by -25.3%, from 86.630 euro in the year 2022, to 64.505 euro in 2023. The Net Profit decreased by -774 euro, from 995 euro in 2022, to 218 in the last year.

Check the financial reports for the company - Kapitolium Rubens Srl

Rating financiar

Financial Rating -
Kapitolium Rubens Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kapitolium Rubens Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kapitolium Rubens Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kapitolium Rubens Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kapitolium Rubens Srl - CUI 32080059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 558 305 13.568 478 10.140 6.950 4.255
Current Assets 2.009 4.662 20.899 33.310 35.843 75.757 90.937 61.580 39.581 31.039
Inventories 1.111 4.552 20.168 26.069 34.096 74.104 72.877 58.586 25.506 9.855
Receivables 152 0 111 6.667 1.161 880 16.577 1.057 11.219 17.895
Cash 747 110 619 573 585 773 1.482 1.938 2.856 3.289
Shareholders Funds -14.390 -23.909 -23.376 -18.503 7.486 54.604 30.772 30.813 31.904 503
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 16.399 28.571 44.274 52.371 28.661 34.722 60.642 40.908 14.627 34.790
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.039 euro in 2023 which includes Inventories of 9.855 euro, Receivables of 17.895 euro and cash availability of 3.289 euro.
The company's Equity was valued at 503 euro, while total Liabilities amounted to 34.790 euro. Equity decreased by -31.304 euro, from 31.904 euro in 2022, to 503 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kapitolium Rubens Srl

Comments - Kapitolium Rubens Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.