Financial results - RUBY FISH RESTAURANT S.R.L.

Financial Summary - Ruby Fish Restaurant S.r.l.
Unique identification code: 45914172
Registration number: J13/1126/2022
Nace: 5610
Sales - Ron
27.987
Net Profit - Ron
433
Employee
1
The most important financial indicators for the company Ruby Fish Restaurant S.r.l. - Unique Identification Number 45914172: sales in 2023 was 27.987 euro, registering a net profit of 433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruby Fish Restaurant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.953 27.987
Total Income - EUR - - - - - - - - 7.953 32.169
Total Expenses - EUR - - - - - - - - 12.028 31.426
Gross Profit/Loss - EUR - - - - - - - - -4.075 743
Net Profit/Loss - EUR - - - - - - - - -4.314 433
Employees - - - - - - - - 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. 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 253.0%, from 7.953 euro in the year 2022, to 27.987 euro in 2023. The Net Profit increased by 433 euro, from 0 euro in 2022, to 433 in the last year.

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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 Fish Restaurant S.r.l. - CUI 45914172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.380 786.304
Current Assets - - - - - - - - 1.863 359.875
Inventories - - - - - - - - 1.024 22.069
Receivables - - - - - - - - 0 333.219
Cash - - - - - - - - 839 4.587
Shareholders Funds - - - - - - - - -4.010 -3.565
Social Capital - - - - - - - - 304 303
Debts - - - - - - - - 9.252 1.149.744
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.875 euro in 2023 which includes Inventories of 22.069 euro, Receivables of 333.219 euro and cash availability of 4.587 euro.
The company's Equity was valued at -3.565 euro, while total Liabilities amounted to 1.149.744 euro. Equity increased by 433 euro, from -4.010 euro in 2022, to -3.565 in 2023.

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