Financial results - RUBIK ADVERT S.R.L.

Financial Summary - Rubik Advert S.r.l.
Unique identification code: 44305155
Registration number: J31/301/2021
Nace: 7311
Sales - Ron
44.489
Net Profit - Ron
31.756
Employee
1
The most important financial indicators for the company Rubik Advert S.r.l. - Unique Identification Number 44305155: sales in 2023 was 44.489 euro, registering a net profit of 31.756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubik Advert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.347 52.406 44.489
Total Income - EUR - - - - - - - 21.347 52.408 44.490
Total Expenses - EUR - - - - - - - 504 11.076 12.311
Gross Profit/Loss - EUR - - - - - - - 20.843 41.332 32.179
Net Profit/Loss - EUR - - - - - - - 20.215 39.963 31.756
Employees - - - - - - - 0 1 1
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 -14.8%, from 52.406 euro in the year 2022, to 44.489 euro in 2023. The Net Profit decreased by -8.086 euro, from 39.963 euro in 2022, to 31.756 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 - Rubik Advert S.r.l. - CUI 44305155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.502 67.639 58.915
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.395 40.506 14.322
Cash - - - - - - - 18.106 27.133 44.593
Shareholders Funds - - - - - - - 20.236 39.985 31.778
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 266 27.654 27.137
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.322 euro and cash availability of 44.593 euro.
The company's Equity was valued at 31.778 euro, while total Liabilities amounted to 27.137 euro. Equity decreased by -8.086 euro, from 39.985 euro in 2022, to 31.778 in 2023.

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