Financial results - RUBICON SRL

Financial Summary - Rubicon Srl
Unique identification code: 2006620
Registration number: J27/628/1992
Nace: 4649
Sales - Ron
15.414
Net Profit - Ron
27.195
Employee
The most important financial indicators for the company Rubicon Srl - Unique Identification Number 2006620: sales in 2022 was 15.414 euro, registering a net profit of 27.195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubicon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.981 0 0 2.189 0 0 0 0 15.461 -
Total Income - EUR 6.981 0 445 2.189 0 0 0 0 56.778 -
Total Expenses - EUR 7.129 4.856 426 1.948 0 0 17.753 0 27.797 -
Gross Profit/Loss - EUR -149 -4.856 20 241 0 0 -17.753 0 28.981 -
Net Profit/Loss - EUR -358 -4.856 6 175 0 0 -17.753 0 27.278 -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rubicon Srl - CUI 2006620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.535 22.964 22.730 22.346 21.936 21.511 3.350 3.275 0 -
Current Assets 26.428 26.922 26.654 26.461 25.976 25.473 24.990 24.436 0 -
Inventories 18.934 19.092 18.897 16.727 16.420 16.102 15.796 15.446 0 -
Receivables 7.490 7.793 7.660 9.720 9.541 9.357 9.179 8.976 0 -
Cash 3 37 96 15 15 14 14 14 0 -
Shareholders Funds -8.096 -13.020 -12.881 -12.488 -12.259 -12.021 -29.547 -28.891 -1.703 -
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 -
Debts 61.059 62.907 62.265 61.295 60.170 59.005 57.886 56.602 1.703 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.703 euro, while total Liabilities amounted to 1.703 euro. Equity increased by 27.278 euro, from -28.891 euro in 2021, to -1.703 in 2022.

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