Financial results - RUBY LAVINIA S.R.L.

Financial Summary - Ruby Lavinia S.r.l.
Unique identification code: 40721421
Registration number: J22/1043/2019
Nace: 4711
Sales - Ron
15.096
Net Profit - Ron
-1.058
Employees
Open Account
Company Ruby Lavinia S.r.l. with Fiscal Code 40721421 recorded a turnover of 2024 of 15.096, with a net profit of -1.058 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.548 7.951 12.857 13.556 17.067 15.096
Total Income - EUR - - - - 4.548 7.973 12.913 13.556 17.067 15.090
Total Expenses - EUR - - - - 5.626 23.701 12.687 13.069 16.460 16.047
Gross Profit/Loss - EUR - - - - -1.077 -15.729 226 487 607 -957
Net Profit/Loss - EUR - - - - -1.214 -15.896 140 80 607 -1.058
Employees - - - - 0 1 1 0 0 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. In the last year of activity, the sales decreased by -11.1%, from 17.067 euro in the year 2023, to 15.096 euro in 2024. The Net Profit decreased by -604 euro, from 607 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 Lavinia S.r.l. - CUI 40721421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 0 0 0
Current Assets - - - - 13.236 6.060 14.571 16.178 18.541 17.464
Inventories - - - - 12.404 5.901 14.324 15.623 14.220 16.399
Receivables - - - - 0 0 0 0 56 28
Cash - - - - 832 159 247 554 4.265 1.037
Shareholders Funds - - - - -1.171 -17.046 -16.528 -16.499 -15.842 -16.812
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.435 23.106 31.098 32.677 34.383 34.276
Income in Advance - - - - 0 0 0 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 "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 17.464 euro in 2024 which includes Inventories of 16.399 euro, Receivables of 28 euro and cash availability of 1.037 euro.
The company's Equity was valued at -16.812 euro, while total Liabilities amounted to 34.276 euro. Equity decreased by -1.058 euro, from -15.842 euro in 2023, to -16.812 in 2024.

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