Financial results - RUBRA BIFOLIA S.R.L.

Financial Summary - Rubra Bifolia S.r.l.
Unique identification code: 30009044
Registration number: J14/453/2017
Nace: 150
Sales - Ron
19.450
Net Profit - Ron
-20.504
Employee
The most important financial indicators for the company Rubra Bifolia S.r.l. - Unique Identification Number 30009044: sales in 2023 was 19.450 euro, registering a net profit of -20.504 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubra Bifolia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.080 14 2.813 12.818 28.281 53.847 51.181 41.328 17.967 19.450
Total Income - EUR 26.080 12.032 24.501 126.145 42.445 61.722 55.675 61.933 48.371 19.450
Total Expenses - EUR 26.580 13.623 21.603 122.061 24.327 35.524 28.913 40.117 100.950 39.954
Gross Profit/Loss - EUR -500 -1.591 2.899 4.084 18.118 26.198 26.763 21.816 -52.578 -20.504
Net Profit/Loss - EUR -1.542 -1.655 2.814 3.700 17.269 24.960 26.229 20.725 -53.037 -20.504
Employees 1 1 0 1 1 1 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. In the last year of activity, the sales increased by 8.6%, from 17.967 euro in the year 2022, to 19.450 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubra Bifolia S.r.l. - CUI 30009044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 663 3.320 2.306 1.409 967 23.070 44.946 34.236 24.600 15.703
Current Assets 13.931 4.919 34.055 94.349 90.680 74.559 54.372 73.695 81.794 77.435
Inventories 485 1.651 28.789 3.395 15.815 3.891 3.761 4.133 21.647 15.410
Receivables 3.331 2.884 4.249 90.649 74.261 67.203 37.170 39.881 54.492 56.164
Cash 10.115 385 1.017 305 603 3.464 13.441 29.681 5.655 5.861
Shareholders Funds 3.424 1.797 4.593 8.215 25.336 24.293 50.062 69.677 16.856 -3.699
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 10.221 6.358 31.768 86.865 66.193 54.341 35.689 26.491 85.989 93.164
Income in Advance 949 84 27.856 677 118 18.994 14.084 12.220 3.549 3.674
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.435 euro in 2023 which includes Inventories of 15.410 euro, Receivables of 56.164 euro and cash availability of 5.861 euro.
The company's Equity was valued at -3.699 euro, while total Liabilities amounted to 93.164 euro. Equity decreased by -20.504 euro, from 16.856 euro in 2022, to -3.699 in 2023. The Debt Ratio was 100.0% in the year 2023.

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