Financial results - RUBLEANII COM SRL

Financial Summary - Rubleanii Com Srl
Unique identification code: 15470450
Registration number: J36/223/2003
Nace: 4711
Sales - Ron
478.321
Net Profit - Ron
70.698
Employee
1
The most important financial indicators for the company Rubleanii Com Srl - Unique Identification Number 15470450: sales in 2023 was 478.321 euro, registering a net profit of 70.698 euro and having an average number of 1 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 - Rubleanii Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.079 227.383 225.733 221.115 0 74.629 90.848 171.850 217.626 478.321
Total Income - EUR 211.080 227.662 225.733 221.116 0 74.629 91.015 171.850 217.626 478.321
Total Expenses - EUR 205.231 221.580 219.372 213.325 0 67.451 74.790 177.618 217.443 402.839
Gross Profit/Loss - EUR 5.850 6.082 6.361 7.791 0 7.178 16.225 -5.768 183 75.481
Net Profit/Loss - EUR 4.896 5.073 5.259 3.953 0 6.432 15.315 -7.487 -1.993 70.698
Employees 1 0 0 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. 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 increased by 120.5%, from 217.626 euro in the year 2022, to 478.321 euro in 2023. The Net Profit increased by 70.698 euro, from 0 euro in 2022, to 70.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubleanii Com Srl - CUI 15470450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 277.517 280.013 296.974 306.575 0 493.237 599.050 506.750 383.815 165.641
Inventories 247.787 266.530 283.552 294.262 0 452.511 547.294 469.921 359.175 16.386
Receivables 29.562 12.512 13.218 12.307 0 38.435 50.410 35.401 23.868 138.877
Cash 168 971 204 5 0 2.291 1.346 1.429 772 10.378
Shareholders Funds 61.697 67.285 71.857 74.594 0 87.235 100.896 91.172 89.462 159.889
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 215.820 212.728 225.117 231.980 0 406.002 498.154 415.578 294.353 5.752
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 "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 165.641 euro in 2023 which includes Inventories of 16.386 euro, Receivables of 138.877 euro and cash availability of 10.378 euro.
The company's Equity was valued at 159.889 euro, while total Liabilities amounted to 5.752 euro. Equity increased by 70.698 euro, from 89.462 euro in 2022, to 159.889 in 2023.

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