Financial results - RUBTIM IONABEEA S.R.L.

Financial Summary - Rubtim Ionabeea S.r.l.
Unique identification code: 37890110
Registration number: J35/2834/2017
Nace: 8130
Sales - Ron
23.748
Net Profit - Ron
11.336
Employees
1
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Company Rubtim Ionabeea S.r.l. with Fiscal Code 37890110 recorded a turnover of 2023 of 23.748, with a net profit of 11.336 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubtim Ionabeea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.776 10.545 13.704 14.908 13.355 46.966 23.881 -
Total Income - EUR - - 8.279 10.545 13.704 14.912 13.355 46.975 24.503 -
Total Expenses - EUR - - 1.791 4.689 4.058 3.890 4.091 17.390 10.896 -
Gross Profit/Loss - EUR - - 6.488 5.855 9.646 11.021 9.265 29.585 13.607 -
Net Profit/Loss - EUR - - 6.254 5.562 9.266 10.780 8.952 29.124 11.400 -
Employees - - 0 0 0 0 0 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 -49.0%, from 46.966 euro in the year 2022, to 23.881 euro in 2023. The Net Profit decreased by -17.636 euro, from 29.124 euro in 2022, to 11.400 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 - Rubtim Ionabeea S.r.l. - CUI 37890110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.564 1.615 -
Current Assets - - 6.545 12.035 21.074 31.701 40.896 50.869 18.457 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 186 0 514 7.270 -
Cash - - 6.545 12.035 21.074 31.515 40.896 50.355 11.187 -
Shareholders Funds - - 6.364 11.810 20.847 31.231 39.490 49.169 11.521 -
Social Capital - - 109 107 105 103 101 101 101 -
Debts - - 181 225 228 470 1.406 3.265 8.550 -
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.270 euro and cash availability of 11.187 euro.
The company's Equity was valued at 11.521 euro, while total Liabilities amounted to 8.550 euro. Equity decreased by -37.498 euro, from 49.169 euro in 2022, to 11.521 in 2023.

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