Company Rubik Center S.r.l. with Fiscal Code 44955930
recorded a turnover of 2024 of
203.460,
with a net profit of
22.679
and having an average number of employees of
4.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rubik Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
40.755
181.977
184.597
203.460
Total Income - EUR
-
-
-
-
-
-
40.755
181.982
184.597
204.628
Total Expenses - EUR
-
-
-
-
-
-
32.894
148.186
141.681
177.717
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.861
33.796
42.916
26.911
Net Profit/Loss - EUR
-
-
-
-
-
-
7.454
32.168
41.347
22.679
Employees
-
-
-
-
-
-
1
2
3
4
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 10.8%, from 184.597 euro in the year 2023, to 203.460 euro in 2024.
The Net Profit decreased by -18.437 euro, from 41.347 euro in 2023, to 22.679 in the last year.
Check the financial reports for the company - Rubik Center S.r.l.
Financial Rating - RUBIK CENTER S.R.L.
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Financial Rating
Payment Limits - Rubik Center S.r.l.
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Prob. of insolvency - Rubik Center S.r.l.
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Insolvency Probability
Financial Reports - Rubik Center S.r.l.
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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 Center S.r.l. - CUI 44955930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
681
416
1.052
Current Assets
-
-
-
-
-
-
7.494
46.741
49.489
52.609
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
6.679
31.179
31.055
20.697
Cash
-
-
-
-
-
-
815
15.562
18.434
31.913
Shareholders Funds
-
-
-
-
-
-
7.494
31.518
43.041
46.502
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
15.904
6.863
7.160
Income in Advance
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.609 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.697 euro and cash availability of
31.913 euro.
The company's Equity was valued at
46.502 euro, while total Liabilities amounted to
7.160 euro.
Equity increased by 3.701 euro, from 43.041 euro in 2023, to 46.502 in 2024.
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