Financial results - RUBIS CONCEPT SRL

Financial Summary - Rubis Concept Srl
Unique identification code: 33866772
Registration number: J23/3517/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-46
Employee
The most important financial indicators for the company Rubis Concept Srl - Unique Identification Number 33866772: sales in 2018 was - euro, registering a net profit of -46 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubis Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 52.843 11.844 0 0 - - - - -
Total Income - EUR 0 52.843 11.844 0 0 - - - - -
Total Expenses - EUR 201 47.568 12.491 49 49 - - - - -
Gross Profit/Loss - EUR -201 5.275 -647 -49 -49 - - - - -
Net Profit/Loss - EUR -201 3.690 -1.003 -49 -49 - - - - -
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rubis Concept Srl - CUI 33866772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252 203 151 99 49 - - - - -
Current Assets 149 4.902 5.882 5.755 5.650 - - - - -
Inventories 44 3.399 5.707 5.611 5.508 - - - - -
Receivables 0 0 99 97 95 - - - - -
Cash 104 1.503 76 47 46 - - - - -
Shareholders Funds -157 3.532 2.493 2.402 2.309 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 558 1.573 3.540 3.453 3.389 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.650 euro in 2018 which includes Inventories of 5.508 euro, Receivables of 95 euro and cash availability of 46 euro.
The company's Equity was valued at 2.309 euro, while total Liabilities amounted to 3.389 euro. Equity decreased by -49 euro, from 2.402 euro in 2017, to 2.309 in 2018.

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