Financial results - RUBLEANII COM SRL

Financial Summary - Rubleanii Com Srl
Unique identification code: 15470450
Registration number: J36/223/2003
Nace: 4711
Sales - Ron
55.664
Net Profit - Ron
-4.077
Employees
1
Open Account
Company Rubleanii Com Srl with Fiscal Code 15470450 recorded a turnover of 2024 of 55.664, with a net profit of -4.077 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.383 225.733 221.115 0 74.629 90.848 171.850 217.626 478.321 55.664
Total Income - EUR 227.662 225.733 221.116 0 74.629 91.015 171.850 217.626 478.321 55.664
Total Expenses - EUR 221.580 219.372 213.325 0 67.451 74.790 177.618 217.443 402.839 57.999
Gross Profit/Loss - EUR 6.082 6.361 7.791 0 7.178 16.225 -5.768 183 75.481 -2.335
Net Profit/Loss - EUR 5.073 5.259 3.953 0 6.432 15.315 -7.487 -1.993 70.698 -4.077
Employees 0 0 1 1 1 1 1 1 1 1
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 -88.3%, from 478.321 euro in the year 2023, to 55.664 euro in 2024. The Net Profit decreased by -70.303 euro, from 70.698 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 - Rubleanii Com Srl - CUI 15470450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 280.013 296.974 306.575 0 493.237 599.050 506.750 383.815 165.641 160.643
Inventories 266.530 283.552 294.262 0 452.511 547.294 469.921 359.175 16.386 27.550
Receivables 12.512 13.218 12.307 0 38.435 50.410 35.401 23.868 138.877 132.892
Cash 971 204 5 0 2.291 1.346 1.429 772 10.378 201
Shareholders Funds 67.285 71.857 74.594 0 87.235 100.896 91.172 89.462 159.889 154.918
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 212.728 225.117 231.980 0 406.002 498.154 415.578 294.353 5.752 5.725
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 "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 160.643 euro in 2024 which includes Inventories of 27.550 euro, Receivables of 132.892 euro and cash availability of 201 euro.
The company's Equity was valued at 154.918 euro, while total Liabilities amounted to 5.725 euro. Equity decreased by -4.077 euro, from 159.889 euro in 2023, to 154.918 in 2024.

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