Financial results - RUBIK MULTIMEDIA SRL

Financial Summary - Rubik Multimedia Srl
Unique identification code: 21504191
Registration number: J40/6811/2007
Nace: 6311
Sales - Ron
11.532
Net Profit - Ron
-1.774
Employee
1
The most important financial indicators for the company Rubik Multimedia Srl - Unique Identification Number 21504191: sales in 2023 was 11.532 euro, registering a net profit of -1.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubik Multimedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.311 16.979 7.127 20.147 17.194 16.298 14.679 18.399 8.938 11.532
Total Income - EUR 29.312 16.982 12.348 20.150 17.195 16.300 15.260 18.418 10.735 11.532
Total Expenses - EUR 13.750 33.925 10.823 12.988 16.090 15.951 19.283 18.599 10.375 13.191
Gross Profit/Loss - EUR 15.562 -16.943 1.525 7.163 1.105 348 -4.023 -181 360 -1.658
Net Profit/Loss - EUR 14.683 -17.466 1.155 6.202 933 185 -4.176 -425 130 -1.774
Employees 2 3 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 29.4%, from 8.938 euro in the year 2022, to 11.532 euro in 2023. The Net Profit decreased by -129 euro, from 130 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubik Multimedia Srl - CUI 21504191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 5.512 3.823 2.199 632 544 97
Current Assets 21.926 7.673 4.691 10.021 3.902 2.448 2.973 931 1.428 2.290
Inventories 0 0 0 0 0 658 0 0 0 0
Receivables 15.131 6.978 4.362 6.382 678 564 2.267 446 1.170 686
Cash 6.795 696 329 3.639 3.224 1.226 706 485 258 1.604
Shareholders Funds 15.586 -1.750 -577 5.635 6.465 5.365 1.088 638 770 -1.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.340 9.423 5.272 4.387 2.950 906 4.084 925 1.203 3.393
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 "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 2.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 1.604 euro.
The company's Equity was valued at -1.006 euro, while total Liabilities amounted to 3.393 euro. Equity decreased by -1.774 euro, from 770 euro in 2022, to -1.006 in 2023.

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