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

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Financial Summary - Ruby Fish Restaurant S.r.l.
Unique identification code: 45914172
Registration number: J2022001126134
Nace: 5611
Sales - Ron
609.094
Net Profit - Ron
-79.605
Employees
9
Open Account
Company Ruby Fish Restaurant S.r.l. with Fiscal Code 45914172 recorded a turnover of 2024 of 609.094, with a net profit of -79.605 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.953 27.987 609.094
Total Income - EUR - - - - - - - 7.953 32.169 653.869
Total Expenses - EUR - - - - - - - 12.028 31.426 733.474
Gross Profit/Loss - EUR - - - - - - - -4.075 743 -79.605
Net Profit/Loss - EUR - - - - - - - -4.314 433 -79.605
Employees - - - - - - - 1 1 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 2,088.6%, from 27.987 euro in the year 2023, to 609.094 euro in 2024. The Net Profit decreased by -430 euro, from 433 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 Fish Restaurant S.r.l. - CUI 45914172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.380 786.304 1.243.650
Current Assets - - - - - - - 1.863 359.875 315.790
Inventories - - - - - - - 1.024 22.069 127.655
Receivables - - - - - - - 0 333.219 185.776
Cash - - - - - - - 839 4.587 2.358
Shareholders Funds - - - - - - - -4.010 -3.565 -83.150
Social Capital - - - - - - - 304 303 302
Debts - - - - - - - 9.252 1.149.744 1.652.583
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.790 euro in 2024 which includes Inventories of 127.655 euro, Receivables of 185.776 euro and cash availability of 2.358 euro.
The company's Equity was valued at -83.150 euro, while total Liabilities amounted to 1.652.583 euro. Equity decreased by -79.605 euro, from -3.565 euro in 2023, to -83.150 in 2024.
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