Financial results - RUBATO S.R.L.

Financial Summary - Rubato S.r.l.
Unique identification code: 39951214
Registration number: J12/4483/2018
Nace: 4711
Sales - Ron
20.600
Net Profit - Ron
3.390
Employees
Open Account
Company Rubato S.r.l. with Fiscal Code 39951214 recorded a turnover of 2020 of 20.600, with a net profit of 3.390 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.432 21.184 - - - -
Total Income - EUR - - - 0 23.432 22.385 - - - -
Total Expenses - EUR - - - 46 20.010 18.283 - - - -
Gross Profit/Loss - EUR - - - -46 3.422 4.102 - - - -
Net Profit/Loss - EUR - - - -46 2.719 3.486 - - - -
Employees - - - 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 -7.8%, from 23.432 euro in the year 2019, to 21.184 euro in 2020. The Net Profit increased by 819 euro, from 2.719 euro in 2019, to 3.486 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 - Rubato S.r.l. - CUI 39951214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 563 6.631 11.439 - - - -
Inventories - - - 522 5.997 10.145 - - - -
Receivables - - - 0 0 0 - - - -
Cash - - - 41 634 1.295 - - - -
Shareholders Funds - - - -3 2.716 6.150 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 565 3.915 4.489 - - - -
Income in Advance - - - 0 0 800 - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.439 euro in 2020 which includes Inventories of 10.145 euro, Receivables of 0 euro and cash availability of 1.295 euro.
The company's Equity was valued at 6.150 euro, while total Liabilities amounted to 4.489 euro. Equity increased by 3.486 euro, from 2.716 euro in 2019, to 6.150 in 2020. The Debt Ratio was 39.2% in the year 2020.

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