Financial results - RUBINA MERCHANT SRL

Financial Summary - Rubina Merchant Srl
Unique identification code: 28973640
Registration number: J40/9677/2011
Nace: 4772
Sales - Ron
426.619
Net Profit - Ron
43.717
Employee
11
The most important financial indicators for the company Rubina Merchant Srl - Unique Identification Number 28973640: sales in 2023 was 426.619 euro, registering a net profit of 43.717 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubina Merchant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.623 48.384 140.533 163.579 174.239 167.137 139.540 184.336 431.514 426.619
Total Income - EUR 27.623 48.384 140.533 163.579 174.239 167.137 139.540 184.721 678.361 432.764
Total Expenses - EUR 42.089 70.468 161.569 204.924 236.607 256.748 212.043 171.043 334.860 385.369
Gross Profit/Loss - EUR -14.466 -22.084 -21.035 -41.345 -62.368 -89.611 -72.504 13.678 343.501 47.395
Net Profit/Loss - EUR -15.295 -23.757 -21.922 -42.976 -64.111 -91.282 -73.847 11.835 336.853 43.717
Employees 2 5 8 10 11 11 11 10 11 11
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 decreased by -0.8%, from 431.514 euro in the year 2022, to 426.619 euro in 2023. The Net Profit decreased by -292.115 euro, from 336.853 euro in 2022, to 43.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubina Merchant Srl - CUI 28973640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147 148 147 0 0 0 796 18.744 13.441 9.007
Current Assets 19.571 30.357 47.715 40.520 77.746 43.751 39.765 51.865 169.849 117.590
Inventories 16.366 27.396 32.208 22.266 20.530 20.312 3.767 24.982 32.468 32.979
Receivables 1.458 2.016 9.453 17.608 18.088 22.880 31.643 17.238 11.765 60.252
Cash 1.747 945 6.054 646 39.128 559 4.356 9.645 125.616 24.359
Shareholders Funds -22.171 -46.113 -67.564 -109.397 -171.500 -259.461 -328.328 -309.212 26.682 44.748
Social Capital 45 45 45 44 43 42 103 101 101 1.011
Debts 41.888 76.618 115.426 149.917 249.246 303.213 368.888 379.820 158.263 81.848
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.590 euro in 2023 which includes Inventories of 32.979 euro, Receivables of 60.252 euro and cash availability of 24.359 euro.
The company's Equity was valued at 44.748 euro, while total Liabilities amounted to 81.848 euro. Equity increased by 18.147 euro, from 26.682 euro in 2022, to 44.748 in 2023.

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