Financial results - OVERHEAD RUBATO S.R.L.

Financial Summary - Overhead Rubato S.r.l.
Unique identification code: 27010464
Registration number: J11/239/2010
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employees
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Company Overhead Rubato S.r.l. with Fiscal Code 27010464 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overhead Rubato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345 0 0 0 0 0 0 0 0 0
Total Income - EUR 345 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.090 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -745 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -755 0 0 0 0 0 0 0 0 0
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OVERHEAD RUBATO S.R.L.

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Overhead Rubato S.r.l.

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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 - Overhead Rubato S.r.l. - CUI 27010464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.289 8.205 8.066 7.918 7.765 7.617 7.448 7.472 7.449 7.407
Inventories 8.268 8.184 8.046 7.898 7.745 7.598 7.430 7.453 7.430 7.389
Receivables 19 19 19 18 18 18 17 17 17 17
Cash 2 2 2 2 1 1 1 1 1 1
Shareholders Funds -619 -613 -603 -592 -580 -569 -557 -558 -557 -553
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.909 8.818 8.669 8.510 8.345 8.187 8.005 8.030 8.005 7.961
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 "4759 - 4759"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.407 euro in 2024 which includes Inventories of 7.389 euro, Receivables of 17 euro and cash availability of 1 euro.
The company's Equity was valued at -553 euro, while total Liabilities amounted to 7.961 euro.

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