Financial results - RUBY BEVERAGES S.R.L.

Financial Summary - Ruby Beverages S.r.l.
Unique identification code: 40695586
Registration number: J2019002492407
Nace: 5630
Sales - Ron
398.105
Net Profit - Ron
-259.848
Employees
9
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Company Ruby Beverages S.r.l. with Fiscal Code 40695586 recorded a turnover of 2024 of 398.105, with a net profit of -259.848 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruby Beverages S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 145.970 373.611 398.105
Total Income - EUR - - - - 0 2 42 148.732 376.748 398.334
Total Expenses - EUR - - - - 9.426 8.985 41.218 179.359 298.042 655.101
Gross Profit/Loss - EUR - - - - -9.426 -8.983 -41.177 -30.626 78.706 -256.766
Net Profit/Loss - EUR - - - - -9.426 -8.983 -41.177 -30.781 75.172 -259.848
Employees - - - - 1 1 1 0 10 9
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 increased by 7.2%, from 373.611 euro in the year 2023, to 398.105 euro in 2024. The Net Profit decreased by -74.752 euro, from 75.172 euro in 2023, to 0 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 - Ruby Beverages S.r.l. - CUI 40695586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 486 48 5.549 231.876 240.061 153.972
Current Assets - - - - 2.519 614 21.345 236.531 393.121 153.759
Inventories - - - - 678 0 1.475 68.073 83.787 30.643
Receivables - - - - 203 505 11.277 100.851 271.124 106.508
Cash - - - - 1.638 109 8.592 67.607 38.209 16.608
Shareholders Funds - - - - 57 -8.927 -49.906 -80.842 -5.424 -312.591
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 2.949 9.590 76.800 554.253 624.965 625.875
Income in Advance - - - - 0 0 0 0 19.341 114
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.759 euro in 2024 which includes Inventories of 30.643 euro, Receivables of 106.508 euro and cash availability of 16.608 euro.
The company's Equity was valued at -312.591 euro, while total Liabilities amounted to 625.875 euro. Equity decreased by -307.197 euro, from -5.424 euro in 2023, to -312.591 in 2024. The Debt Ratio was 199.7% in the year 2024.

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