Financial results - RUBINA MERCHANT SRL

Financial Summary - Rubina Merchant Srl
Unique identification code: 28973640
Registration number: J2011009677401
Nace: 4772
Sales - Ron
262.704
Net Profit - Ron
-17.360
Employees
8
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Company Rubina Merchant Srl with Fiscal Code 28973640 recorded a turnover of 2024 of 262.704, with a net profit of -17.360 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubina Merchant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.384 140.533 163.579 174.239 167.137 139.540 184.336 431.514 426.619 262.704
Total Income - EUR 48.384 140.533 163.579 174.239 167.137 139.540 184.721 678.361 432.764 262.708
Total Expenses - EUR 70.468 161.569 204.924 236.607 256.748 212.043 171.043 334.860 385.369 273.966
Gross Profit/Loss - EUR -22.084 -21.035 -41.345 -62.368 -89.611 -72.504 13.678 343.501 47.395 -11.258
Net Profit/Loss - EUR -23.757 -21.922 -42.976 -64.111 -91.282 -73.847 11.835 336.853 43.717 -17.360
Employees 5 8 10 11 11 11 10 11 11 8
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 -38.1%, from 426.619 euro in the year 2023, to 262.704 euro in 2024. The Net Profit decreased by -43.473 euro, from 43.717 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 - Rubina Merchant Srl - CUI 28973640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 147 0 0 0 796 18.744 13.441 9.007 16.588
Current Assets 30.357 47.715 40.520 77.746 43.751 39.765 51.865 169.849 117.590 54.601
Inventories 27.396 32.208 22.266 20.530 20.312 3.767 24.982 32.468 32.979 33.372
Receivables 2.016 9.453 17.608 18.088 22.880 31.643 17.238 11.765 60.252 17.572
Cash 945 6.054 646 39.128 559 4.356 9.645 125.616 24.359 3.658
Shareholders Funds -46.113 -67.564 -109.397 -171.500 -259.461 -328.328 -309.212 26.682 44.748 -14.918
Social Capital 45 45 44 43 42 103 101 101 1.011 1.005
Debts 76.618 115.426 149.917 249.246 303.213 368.888 379.820 158.263 81.848 86.109
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 "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 54.601 euro in 2024 which includes Inventories of 33.372 euro, Receivables of 17.572 euro and cash availability of 3.658 euro.
The company's Equity was valued at -14.918 euro, while total Liabilities amounted to 86.109 euro. Equity decreased by -59.416 euro, from 44.748 euro in 2023, to -14.918 in 2024.

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