Financial results - RUBINSTEIN COM SRL

Financial Summary - Rubinstein Com Srl
Unique identification code: 3722821
Registration number: J1993001132058
Nace: 4771
Sales - Ron
591.716
Net Profit - Ron
-112.110
Employees
22
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Company Rubinstein Com Srl with Fiscal Code 3722821 recorded a turnover of 2024 of 591.716, with a net profit of -112.110 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubinstein Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.839 683.728 705.858 759.404 848.849 727.979 898.490 872.798 744.482 591.716
Total Income - EUR 565.481 688.772 709.265 765.706 852.458 738.214 901.964 872.968 755.258 612.421
Total Expenses - EUR 516.121 600.007 638.349 690.383 766.961 631.425 757.652 817.740 721.689 723.817
Gross Profit/Loss - EUR 49.360 88.765 70.916 75.323 85.497 106.789 144.312 55.228 33.569 -111.396
Net Profit/Loss - EUR 40.561 74.158 59.592 64.204 71.867 91.155 122.629 46.296 26.796 -112.110
Employees 32 34 39 42 43 34 35 32 27 22
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 -20.1%, from 744.482 euro in the year 2023, to 591.716 euro in 2024. The Net Profit decreased by -26.647 euro, from 26.796 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rubinstein Com 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 - Rubinstein Com Srl - CUI 3722821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.158 20.179 18.290 14.692 32.673 23.345 47.350 34.804 68.956 35.529
Current Assets 211.678 251.039 262.132 271.535 291.425 332.877 368.906 383.335 333.508 227.774
Inventories 96.228 135.414 122.663 130.349 161.133 179.177 230.459 209.498 142.326 135.421
Receivables 8.671 4.535 24.340 34.586 18.701 26.489 28.213 55.490 28.149 20.879
Cash 106.778 111.090 115.128 106.599 111.591 127.211 110.234 118.348 163.033 71.473
Shareholders Funds 178.703 218.157 209.537 221.974 236.860 253.888 328.328 311.608 337.459 179.761
Social Capital 45 45 44 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 51.133 55.862 71.558 66.310 88.904 103.930 89.459 107.157 65.243 83.542
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.774 euro in 2024 which includes Inventories of 135.421 euro, Receivables of 20.879 euro and cash availability of 71.473 euro.
The company's Equity was valued at 179.761 euro, while total Liabilities amounted to 83.542 euro. Equity decreased by -155.813 euro, from 337.459 euro in 2023, to 179.761 in 2024.

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