Financial results - LE RUBAN SRL

Financial Summary - Le Ruban Srl
Unique identification code: 38322470
Registration number: J12/5947/2017
Nace: 6820
Sales - Ron
60.190
Net Profit - Ron
50.654
Employees
1
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Company Le Ruban Srl with Fiscal Code 38322470 recorded a turnover of 2024 of 60.190, with a net profit of 50.654 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Ruban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 524 6.847 20.716 26.294 30.191 37.254 60.190
Total Income - EUR - - 69 524 6.847 20.716 26.295 30.194 37.772 74.379
Total Expenses - EUR - - 1.837 1.664 1.650 873 1.139 70 12.508 22.692
Gross Profit/Loss - EUR - - -1.769 -1.140 5.197 19.843 25.156 30.124 25.264 51.687
Net Profit/Loss - EUR - - -1.769 -1.156 4.992 19.250 24.367 29.354 24.943 50.654
Employees - - 0 0 0 0 0 0 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 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 62.5%, from 37.254 euro in the year 2023, to 60.190 euro in 2024. The Net Profit increased by 25.850 euro, from 24.943 euro in 2023, to 50.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LE RUBAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Ruban Srl - CUI 38322470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 119 0 0 47.264 47.411 47.267 538.275
Current Assets - - 12.935 12.289 16.992 31.134 16.939 34.103 37.209 63.289
Inventories - - 12.207 11.756 10.359 10.063 9.839 9.870 9.840 9.785
Receivables - - 27 244 0 0 0 0 0 0
Cash - - 700 289 6.633 21.071 7.099 24.233 27.369 53.503
Shareholders Funds - - -1.550 -2.677 2.366 21.571 26.636 56.073 80.846 131.048
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 14.605 15.085 14.625 9.562 37.567 25.441 3.630 470.515
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.289 euro in 2024 which includes Inventories of 9.785 euro, Receivables of 0 euro and cash availability of 53.503 euro.
The company's Equity was valued at 131.048 euro, while total Liabilities amounted to 470.515 euro. Equity increased by 50.654 euro, from 80.846 euro in 2023, to 131.048 in 2024.

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