Financial results - RUBO VALUCA S.R.L.

Financial Summary - Rubo Valuca S.r.l.
Unique identification code: 40762472
Registration number: J06/614/2019
Nace: 1071
Sales - Ron
134.463
Net Profit - Ron
-24.554
Employees
5
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Company Rubo Valuca S.r.l. with Fiscal Code 40762472 recorded a turnover of 2024 of 134.463, with a net profit of -24.554 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubo Valuca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.655 79.367 120.290 162.139 213.133 134.463
Total Income - EUR - - - - 13.239 158.853 247.500 297.577 353.336 221.803
Total Expenses - EUR - - - - 8.759 120.714 224.482 308.596 382.468 243.109
Gross Profit/Loss - EUR - - - - 4.481 38.139 23.018 -11.019 -29.131 -21.306
Net Profit/Loss - EUR - - - - 4.354 37.386 21.798 -12.190 -31.413 -24.554
Employees - - - - 1 7 6 7 8 5
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 -36.6%, from 213.133 euro in the year 2023, to 134.463 euro in 2024.
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 - Rubo Valuca S.r.l. - CUI 40762472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.889 31.177 43.382 21.520 29.065
Current Assets - - - - 15.395 52.450 72.322 86.865 52.309 37.124
Inventories - - - - 13.460 37.889 61.291 71.614 39.372 28.934
Receivables - - - - 0 3.347 1.017 11.273 3.248 3.728
Cash - - - - 1.936 11.214 10.014 3.979 9.689 4.463
Shareholders Funds - - - - 4.396 41.699 62.571 50.575 19.009 -5.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.999 27.641 40.927 79.672 54.820 71.841
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.124 euro in 2024 which includes Inventories of 28.934 euro, Receivables of 3.728 euro and cash availability of 4.463 euro.
The company's Equity was valued at -5.652 euro, while total Liabilities amounted to 71.841 euro. Equity decreased by -24.554 euro, from 19.009 euro in 2023, to -5.652 in 2024.

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