The most important financial indicators for the company Rubick Group Srl - Unique Identification Number 31123593:
sales in 2023 was
35.941
euro, registering a net profit of
6.908
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -29.7%, from 51.289 euro in the year 2022, to 35.941 euro in 2023.
The Net Profit decreased by -467 euro, from 7.398 euro in 2022, to 6.908 in the last year.
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 -
Rubick Group Srl - CUI 31123593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
573
Current Assets
1.391
1.321
6.164
9.007
20.528
18.868
20.870
21.751
17.285
13.995
Inventories
593
832
739
325
533
582
584
1.152
1.943
2.194
Receivables
642
2
1.521
405
144
0
171
0
0
11.686
Cash
157
487
3.903
8.277
19.851
18.286
20.115
20.599
15.342
115
Shareholders Funds
267
443
5.523
7.529
18.859
16.393
18.238
17.386
13.679
9.946
Social Capital
45
45
45
131
129
126
124
121
122
81
Debts
1.367
1.000
641
1.478
1.669
2.475
2.632
4.365
3.607
4.621
Income in Advance
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.995 euro in 2023 which includes Inventories of
2.194 euro, Receivables of
11.686 euro and cash availability of
115 euro.
The company's Equity was valued at
9.946 euro, while total Liabilities amounted to
4.621 euro.
Equity decreased by -3.691 euro, from 13.679 euro in 2022, to 9.946 in 2023.
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