Financial results - RUBIK MULTIMEDIA SRL

Financial Summary - Rubik Multimedia Srl
Unique identification code: 21504191
Registration number: J40/6811/2007
Nace: 6311
Sales - Ron
16.646
Net Profit - Ron
3.200
Employees
1
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Company Rubik Multimedia Srl with Fiscal Code 21504191 recorded a turnover of 2024 of 16.646, with a net profit of 3.200 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubik Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.979 7.127 20.147 17.194 16.298 14.679 18.399 8.938 11.532 16.646
Total Income - EUR 16.982 12.348 20.150 17.195 16.300 15.260 18.418 10.735 11.532 16.652
Total Expenses - EUR 33.925 10.823 12.988 16.090 15.951 19.283 18.599 10.375 13.191 13.286
Gross Profit/Loss - EUR -16.943 1.525 7.163 1.105 348 -4.023 -181 360 -1.658 3.366
Net Profit/Loss - EUR -17.466 1.155 6.202 933 185 -4.176 -425 130 -1.774 3.200
Employees 3 1 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 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 45.2%, from 11.532 euro in the year 2023, to 16.646 euro in 2024. The Net Profit increased by 3.200 euro, from 0 euro in 2023, to 3.200 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 - Rubik Multimedia Srl - CUI 21504191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.512 3.823 2.199 632 544 97 449
Current Assets 7.673 4.691 10.021 3.902 2.448 2.973 931 1.428 2.290 4.655
Inventories 0 0 0 0 658 0 0 0 0 0
Receivables 6.978 4.362 6.382 678 564 2.267 446 1.170 686 2.166
Cash 696 329 3.639 3.224 1.226 706 485 258 1.604 2.489
Shareholders Funds -1.750 -577 5.635 6.465 5.365 1.088 638 770 -1.006 2.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.423 5.272 4.387 2.950 906 4.084 925 1.203 3.393 2.904
Income in Advance 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.166 euro and cash availability of 2.489 euro.
The company's Equity was valued at 2.200 euro, while total Liabilities amounted to 2.904 euro. Equity increased by 3.200 euro, from -1.006 euro in 2023, to 2.200 in 2024.

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