Financial results - RUBIK COMMUNICATIONS SRL

Financial Summary - Rubik Communications Srl
Unique identification code: 30877351
Registration number: J31/481/2012
Nace: 7311
Sales - Ron
167.698
Net Profit - Ron
50.698
Employee
1
The most important financial indicators for the company Rubik Communications Srl - Unique Identification Number 30877351: sales in 2023 was 167.698 euro, registering a net profit of 50.698 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 Communications Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.616 35.331 61.807 54.340 71.466 82.864 138.109 53.817 45.196 167.698
Total Income - EUR 48.630 35.342 61.954 54.390 71.483 82.890 138.406 54.460 45.937 169.021
Total Expenses - EUR 49.884 19.812 30.569 38.312 62.921 55.295 63.759 48.503 61.859 116.677
Gross Profit/Loss - EUR -1.255 15.530 31.385 16.078 8.562 27.594 74.647 5.958 -15.922 52.344
Net Profit/Loss - EUR -2.713 14.470 29.755 15.534 7.847 26.765 73.389 5.518 -16.374 50.698
Employees 0 0 1 1 1 1 1 1 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 increased by 272.2%, from 45.196 euro in the year 2022, to 167.698 euro in 2023. The Net Profit increased by 50.698 euro, from 0 euro in 2022, to 50.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubik Communications Srl - CUI 30877351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.577 950 13.819 10.965 8.166 3.505 221
Current Assets 4.537 19.106 31.019 30.326 17.683 20.908 71.348 57.077 38.529 117.054
Inventories 0 0 0 0 39 0 0 2 135 0
Receivables -7.523 3.037 7.219 401 1.283 1.103 33.168 33.608 34.632 35.253
Cash 12.060 16.069 23.800 29.925 16.361 19.805 38.180 23.467 3.762 81.801
Shareholders Funds -2.664 11.784 29.804 15.582 7.894 5.739 73.439 51.049 -10.790 39.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.201 7.322 1.215 16.321 10.738 28.989 8.874 14.195 52.823 77.334
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 "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 117.054 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.253 euro and cash availability of 81.801 euro.
The company's Equity was valued at 39.941 euro, while total Liabilities amounted to 77.334 euro. Equity increased by 50.698 euro, from -10.790 euro in 2022, to 39.941 in 2023.

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