Financial results - RUBIC SLOT S.R.L.

Financial Summary - Rubic Slot S.r.l.
Unique identification code: 43054888
Registration number: J2020000433255
Nace: 6820
Sales - Ron
223.317
Net Profit - Ron
57.203
Employee
12
The most important financial indicators for the company Rubic Slot S.r.l. - Unique Identification Number 43054888: sales in 2023 was 223.317 euro, registering a net profit of 57.203 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubic Slot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 45.799 168.610 223.317
Total Income - EUR - - - - - - 0 45.799 168.610 251.982
Total Expenses - EUR - - - - - - 6.918 26.374 58.530 192.259
Gross Profit/Loss - EUR - - - - - - -6.918 19.425 110.079 59.723
Net Profit/Loss - EUR - - - - - - -6.918 18.660 108.393 57.203
Employees - - - - - - 0 1 1 12
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 increased by 32.8%, from 168.610 euro in the year 2022, to 223.317 euro in 2023. The Net Profit decreased by -50.861 euro, from 108.393 euro in 2022, to 57.203 in the last year.

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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 - Rubic Slot S.r.l. - CUI 43054888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 22.199 22.665 18.779
Current Assets - - - - - - 1.419 13.056 209.596 151.509
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 12.053 184.899 146.784
Cash - - - - - - 1.419 1.003 24.697 4.726
Shareholders Funds - - - - - - -6.877 11.935 108.442 75.683
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.296 23.320 123.820 94.605
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 146.784 euro and cash availability of 4.726 euro.
The company's Equity was valued at 75.683 euro, while total Liabilities amounted to 94.605 euro. Equity decreased by -32.430 euro, from 108.442 euro in 2022, to 75.683 in 2023.

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