Financial results - PRODUCTIE COMERT "RUBIN" SRL

Financial Summary - Productie Comert "Rubin" Srl
Unique identification code: 552188
Registration number: J14/664/1992
Nace: 5610
Sales - Ron
13.202
Net Profit - Ron
1.850
Employees
Open Account
Company Productie Comert "Rubin" Srl with Fiscal Code 552188 recorded a turnover of 2024 of 13.202, with a net profit of 1.850 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert "Rubin" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.980 21.378 7.796 12.265 13.298 5.840 6.886 12.193 16.234 13.202
Total Income - EUR 41.980 21.751 7.796 12.265 13.298 5.840 6.886 12.193 16.234 13.202
Total Expenses - EUR 40.764 25.919 7.393 9.588 10.499 5.729 6.121 10.471 13.624 11.000
Gross Profit/Loss - EUR 1.216 -4.168 403 2.678 2.799 111 765 1.722 2.610 2.203
Net Profit/Loss - EUR -43 -4.396 169 2.310 2.400 -65 559 1.357 2.192 1.850
Employees 3 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. In the last year of activity, the sales decreased by -18.2%, from 16.234 euro in the year 2023, to 13.202 euro in 2024. The Net Profit decreased by -330 euro, from 2.192 euro in 2023, to 1.850 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 - Productie Comert "Rubin" Srl - CUI 552188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.888 623 0 0 0 0 0 0 0 0
Current Assets 4.526 2.064 1.807 2.473 4.847 3.653 3.328 5.049 7.290 9.144
Inventories 3.125 1.365 967 1.191 1.056 849 606 652 895 789
Receivables 0 694 692 779 1.174 139 441 880 889 794
Cash 1.401 5 148 503 2.617 2.665 2.281 3.517 5.506 7.561
Shareholders Funds 4.527 -1.087 -194 2.119 4.478 3.458 3.302 4.669 6.847 8.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.887 3.774 2.001 354 368 195 27 381 443 486
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.144 euro in 2024 which includes Inventories of 789 euro, Receivables of 794 euro and cash availability of 7.561 euro.
The company's Equity was valued at 8.659 euro, while total Liabilities amounted to 486 euro. Equity increased by 1.850 euro, from 6.847 euro in 2023, to 8.659 in 2024.

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