Financial results - RUBIN 77 COMIMPEX S.R.L.

Financial Summary - Rubin 77 Comimpex S.r.l.
Unique identification code: 11317285
Registration number: J40/7845/1998
Nace: 4642
Sales - Ron
99.594
Net Profit - Ron
-3.153
Employees
1
Open Account
Company Rubin 77 Comimpex S.r.l. with Fiscal Code 11317285 recorded a turnover of 2024 of 99.594, with a net profit of -3.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubin 77 Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.139 122.719 138.825 94.676 51.007 35.754 84.722 108.518 117.462 99.594
Total Income - EUR 121.139 122.719 138.825 94.676 51.007 37.145 84.722 108.714 117.462 99.594
Total Expenses - EUR 134.890 118.286 142.189 111.730 83.003 73.506 84.825 102.798 96.010 101.061
Gross Profit/Loss - EUR -13.751 4.433 -3.364 -17.053 -31.996 -36.361 -103 5.917 21.452 -1.467
Net Profit/Loss - EUR -13.751 3.724 -4.747 -18.000 -32.506 -36.718 -950 4.829 20.278 -3.153
Employees 2 3 3 0 0 1 2 0 2 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 decreased by -14.7%, from 117.462 euro in the year 2023, to 99.594 euro in 2024. The Net Profit decreased by -20.164 euro, from 20.278 euro in 2023, to 0 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 - Rubin 77 Comimpex S.r.l. - CUI 11317285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.344 20.762 14.267 7.995 1.961 0 0 0 0
Current Assets 66.513 47.928 75.310 95.835 83.656 47.643 68.050 56.110 74.121 128.089
Inventories 58.653 21.385 20.724 21.211 26.074 2.248 20.956 16.462 20.518 54.803
Receivables 1.286 2.421 9.563 8.926 7.303 6.758 12.696 14.023 14.340 22.127
Cash 6.574 24.122 45.024 65.699 50.279 38.637 34.399 25.624 39.263 51.159
Shareholders Funds -26.919 -22.921 -27.280 -44.780 -76.419 -111.688 -110.162 -105.674 -85.076 -87.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.432 96.192 123.353 154.882 168.069 161.292 178.212 161.783 159.197 215.842
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.089 euro in 2024 which includes Inventories of 54.803 euro, Receivables of 22.127 euro and cash availability of 51.159 euro.
The company's Equity was valued at -87.753 euro, while total Liabilities amounted to 215.842 euro. Equity decreased by -3.153 euro, from -85.076 euro in 2023, to -87.753 in 2024.

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