Financial results - RUBIKON SOLUTION S.R.L.

Financial Summary - Rubikon Solution S.r.l.
Unique identification code: 43252419
Registration number: J27/926/2020
Nace: 7311
Sales - Ron
17.669
Net Profit - Ron
6.769
Employee
1
The most important financial indicators for the company Rubikon Solution S.r.l. - Unique Identification Number 43252419: sales in 2023 was 17.669 euro, registering a net profit of 6.769 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 - Rubikon Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.686 13.655 17.540 17.669
Total Income - EUR - - - - - - 9.686 13.655 17.541 17.669
Total Expenses - EUR - - - - - - 38 593 1.086 10.745
Gross Profit/Loss - EUR - - - - - - 9.648 13.063 16.455 6.924
Net Profit/Loss - EUR - - - - - - 9.357 12.662 16.100 6.769
Employees - - - - - - 0 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 increased by 1.0%, from 17.540 euro in the year 2022, to 17.669 euro in 2023. The Net Profit decreased by -9.282 euro, from 16.100 euro in 2022, to 6.769 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 - Rubikon Solution S.r.l. - CUI 43252419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 19.033 12.927 17.501 12.019
Inventories - - - - - - 0 0 0 283
Receivables - - - - - - 18.947 2.628 13.002 7.193
Cash - - - - - - 86 10.299 4.499 4.543
Shareholders Funds - - - - - - 9.398 12.755 16.727 11.315
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.656 173 774 703
Income in Advance - - - - - - 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 12.019 euro in 2023 which includes Inventories of 283 euro, Receivables of 7.193 euro and cash availability of 4.543 euro.
The company's Equity was valued at 11.315 euro, while total Liabilities amounted to 703 euro. Equity decreased by -5.361 euro, from 16.727 euro in 2022, to 11.315 in 2023.

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