Financial results - RUBIN CORAL SRL

Financial Summary - Rubin Coral Srl
Unique identification code: 2418752
Registration number: J1992000585137
Nace: 5611
Sales - Ron
17.312
Net Profit - Ron
6.881
Employees
Open Account
Company Rubin Coral Srl with Fiscal Code 2418752 recorded a turnover of 2024 of 17.312, with a net profit of 6.881 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubin Coral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.932 11.417 8.606 13.925 12.687 2.888 0 0 0 17.312
Total Income - EUR 12.026 14.424 8.683 13.925 12.791 2.940 0 0 0 17.312
Total Expenses - EUR 15.065 10.843 8.183 13.905 12.701 3.626 183 143 0 9.121
Gross Profit/Loss - EUR -3.039 3.581 499 20 90 -686 -183 -143 0 8.191
Net Profit/Loss - EUR -3.400 3.229 239 -119 -38 -715 -183 -143 0 6.881
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RUBIN CORAL SRL

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Rubin Coral Srl

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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 Coral Srl - CUI 2418752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.743 1.255 797 631 470 316 166 24 1.237 1.206
Current Assets 857 283 1.726 1.346 1.484 1.504 1.429 1.434 646 6.572
Inventories 369 281 1.020 664 759 802 784 787 0 1.911
Receivables 0 0 694 681 668 655 641 643 641 1
Cash 487 2 12 1 57 47 5 5 5 4.660
Shareholders Funds -45.543 -41.850 -40.903 -40.271 -39.529 -39.495 -38.802 -39.066 -38.947 -31.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.343 43.388 43.425 42.248 41.484 41.315 40.398 40.523 40.829 39.627
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.572 euro in 2024 which includes Inventories of 1.911 euro, Receivables of 1 euro and cash availability of 4.660 euro.
The company's Equity was valued at -31.849 euro, while total Liabilities amounted to 39.627 euro. Equity increased by 6.881 euro, from -38.947 euro in 2023, to -31.849 in 2024.

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