The most important financial indicators for the company Ruby & Andra Srl - Unique Identification Number 22636212:
sales in 2023 was
68.870
euro, registering a net profit of
-2.081
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.
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 3.4%, from 66.807 euro in the year 2022, to 68.870 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170
0
0
0
0
0
0
0
0
0
Current Assets
27.208
21.041
26.323
31.340
26.549
71.159
52.257
44.567
32.842
29.056
Inventories
24.420
18.555
22.381
28.136
26.413
61.190
50.537
43.597
30.971
20.285
Receivables
1.459
1.526
1.696
2.231
0
5.163
1.549
686
1.203
0
Cash
1.329
960
2.245
973
136
4.806
170
284
668
8.771
Shareholders Funds
-4.930
-3.566
-355
2.069
-939
-6.208
-2.633
-5.603
-9.801
-11.852
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.308
24.607
26.678
29.271
27.667
77.543
55.062
50.338
42.812
40.909
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
29.056 euro in 2023 which includes Inventories of
20.285 euro, Receivables of
0 euro and cash availability of
8.771 euro.
The company's Equity was valued at
-11.852 euro, while total Liabilities amounted to
40.909 euro.
Equity decreased by -2.081 euro, from -9.801 euro in 2022, to -11.852 in 2023.
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Comments - Ruby & Andra Srl