Financial results - RUBY & ANDRA SRL

Financial Summary - Ruby & Andra Srl
Unique identification code: 22636212
Registration number: J28/862/2007
Nace: 4711
Sales - Ron
35.529
Net Profit - Ron
-8.518
Employees
1
Open Account
Company Ruby & Andra Srl with Fiscal Code 22636212 recorded a turnover of 2024 of 35.529, with a net profit of -8.518 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 - Ruby & Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.751 76.635 77.235 69.711 49.487 94.061 72.188 66.807 68.870 35.529
Total Income - EUR 54.326 76.930 77.327 69.750 49.487 94.085 72.265 67.140 69.268 35.548
Total Expenses - EUR 51.290 71.791 72.589 72.022 54.279 89.687 74.668 70.650 70.656 43.711
Gross Profit/Loss - EUR 3.035 5.140 4.738 -2.272 -4.793 4.398 -2.403 -3.510 -1.388 -8.163
Net Profit/Loss - EUR 1.406 3.175 2.418 -2.970 -5.288 3.457 -3.028 -4.181 -2.081 -8.518
Employees 1 1 0 1 1 2 2 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 -48.1%, from 68.870 euro in the year 2023, to 35.529 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 - Ruby & Andra Srl - CUI 22636212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.041 26.323 31.340 26.549 71.159 52.257 44.567 32.842 29.056 36.360
Inventories 18.555 22.381 28.136 26.413 61.190 50.537 43.597 30.971 20.285 32.508
Receivables 1.526 1.696 2.231 0 5.163 1.549 686 1.203 0 1.441
Cash 960 2.245 973 136 4.806 170 284 668 8.771 2.411
Shareholders Funds -3.566 -355 2.069 -939 -6.208 -2.633 -5.603 -9.801 -11.852 -20.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.607 26.678 29.271 27.667 77.543 55.062 50.338 42.812 40.909 56.664
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 36.360 euro in 2024 which includes Inventories of 32.508 euro, Receivables of 1.441 euro and cash availability of 2.411 euro.
The company's Equity was valued at -20.305 euro, while total Liabilities amounted to 56.664 euro. Equity decreased by -8.518 euro, from -11.852 euro in 2023, to -20.305 in 2024.

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