Financial results - RUBIZARA SRL

Financial Summary - Rubizara Srl
Unique identification code: 30886341
Registration number: J26/1081/2012
Nace: 4791
Sales - Ron
164.590
Net Profit - Ron
1.955
Employee
2
The most important financial indicators for the company Rubizara Srl - Unique Identification Number 30886341: sales in 2023 was 164.590 euro, registering a net profit of 1.955 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubizara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.819 294.994 352.226 300.012 256.644 209.498 156.540 139.844 178.795 164.590
Total Income - EUR 238.739 371.823 429.123 382.319 338.112 255.923 190.327 169.720 212.269 164.627
Total Expenses - EUR 193.842 268.855 291.196 277.818 261.648 205.605 181.195 151.840 205.079 161.025
Gross Profit/Loss - EUR 44.896 102.968 137.927 104.501 76.464 50.317 9.132 17.880 7.191 3.601
Net Profit/Loss - EUR 38.215 86.486 115.306 99.841 74.174 48.433 7.732 16.400 5.560 1.955
Employees 5 6 6 6 5 5 4 1 2 2
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 -7.7%, from 178.795 euro in the year 2022, to 164.590 euro in 2023. The Net Profit decreased by -3.588 euro, from 5.560 euro in 2022, to 1.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubizara Srl - CUI 30886341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.287 26.816 24.912 19.287 38.607 29.395 21.031 12.478 15.659 15.611
Current Assets 114.427 140.738 156.797 205.423 255.659 275.626 228.966 227.974 230.544 241.238
Inventories 112.071 126.404 145.317 175.428 207.444 207.259 198.925 199.163 203.722 204.341
Receivables 1.084 4.796 415 18.858 18.233 40.339 6.286 3.365 12.563 13.480
Cash 1.272 9.538 11.065 11.137 29.982 28.028 23.755 25.445 14.259 23.417
Shareholders Funds 45.992 132.862 115.362 213.251 283.512 294.845 234.760 235.102 241.391 242.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.722 34.693 66.347 11.459 10.754 10.176 15.237 5.350 4.812 14.236
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.238 euro in 2023 which includes Inventories of 204.341 euro, Receivables of 13.480 euro and cash availability of 23.417 euro.
The company's Equity was valued at 242.614 euro, while total Liabilities amounted to 14.236 euro. Equity increased by 1.955 euro, from 241.391 euro in 2022, to 242.614 in 2023.

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