Financial results - RUBICON STAR SRL

Financial Summary - Rubicon Star Srl
Unique identification code: 14132249
Registration number: J20/534/2001
Nace: 4789
Sales - Ron
8.741
Net Profit - Ron
-161
Employees
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Company Rubicon Star Srl with Fiscal Code 14132249 recorded a turnover of 2024 of 8.741, with a net profit of -161 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubicon Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.317 10.763 8.822 6.127 8.736 5.401 3.993 4.518 7.765 8.741
Total Income - EUR 13.317 10.763 8.822 6.127 8.736 5.414 3.993 5.793 7.861 8.741
Total Expenses - EUR 9.455 8.444 7.968 5.403 7.925 5.413 4.708 6.039 7.592 8.902
Gross Profit/Loss - EUR 3.862 2.319 854 724 811 1 -715 -246 269 -161
Net Profit/Loss - EUR 3.462 1.996 589 540 549 -130 -715 -360 199 -161
Employees 0 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 increased by 13.2%, from 7.765 euro in the year 2023, to 8.741 euro in 2024. The Net Profit decreased by -198 euro, from 199 euro in 2023, to 0 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 - Rubicon Star Srl - CUI 14132249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.176 21.470 20.403 19.338 18.230 17.220 16.188 15.587 14.890 14.160
Current Assets 12.407 9.467 10.187 11.539 13.079 13.136 13.142 7.570 8.792 8.845
Inventories 10.772 8.519 6.677 6.905 5.390 4.755 4.647 4.697 4.242 2.805
Receivables 0 0 0 0 0 0 31 0 0 66
Cash 1.634 948 3.510 4.634 7.689 8.381 8.463 2.873 4.550 5.974
Shareholders Funds 10.569 28.515 28.622 28.636 28.630 28.510 27.163 22.670 22.800 22.512
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 7.760 2.421 1.968 2.241 2.679 1.845 2.166 487 882 493
Income in Advance 254 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.845 euro in 2024 which includes Inventories of 2.805 euro, Receivables of 66 euro and cash availability of 5.974 euro.
The company's Equity was valued at 22.512 euro, while total Liabilities amounted to 493 euro. Equity decreased by -161 euro, from 22.800 euro in 2023, to 22.512 in 2024.

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