Financial results - RUBY ICECREAM SRL

Financial Summary - Ruby Icecream Srl
Unique identification code: 30016297
Registration number: J2012000894123
Nace: 5612
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ruby Icecream Srl with Fiscal Code 30016297 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruby Icecream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.239 17.848 - - - - - - - 0
Total Income - EUR 12.814 17.848 - - - - - - - 0
Total Expenses - EUR 15.887 9.625 - - - - - - - 0
Gross Profit/Loss - EUR -3.073 8.224 - - - - - - - 0
Net Profit/Loss - EUR -3.458 8.045 - - - - - - - 0
Employees 2 5 - - - - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RUBY ICECREAM SRL

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Ruby Icecream Srl

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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 Icecream Srl - CUI 30016297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.313 2.215 - - - - - - - 0
Current Assets 2.228 1.353 - - - - - - - 71.831
Inventories 2.180 0 - - - - - - - 17.593
Receivables 3 1.037 - - - - - - - 5.432
Cash 45 316 - - - - - - - 48.806
Shareholders Funds -13.664 -5.479 - - - - - - - 70.023
Social Capital 45 45 - - - - - - - 40
Debts 21.205 9.047 - - - - - - - 1.808
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 "5612 - 5612"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.831 euro in 2024 which includes Inventories of 17.593 euro, Receivables of 5.432 euro and cash availability of 48.806 euro.
The company's Equity was valued at 70.023 euro, while total Liabilities amounted to 1.808 euro. Equity increased by 74.969 euro, from -5.479 euro in 2016, to 70.023 in 2024.

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