Financial results - RUBY TRIBE SRL

Financial Summary - Ruby Tribe Srl
Unique identification code: 29271016
Registration number: J12/2671/2011
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-277
Employees
1
Open Account
Company Ruby Tribe Srl with Fiscal Code 29271016 recorded a turnover of 2023 of - , with a net profit of -277 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.138 390.344 154.088 20.601 34.438 42.409 0 0 0 -
Total Income - EUR 317.056 395.388 211.771 34.817 65.213 48.692 0 0 0 -
Total Expenses - EUR 312.250 402.203 185.779 40.304 29.379 11.600 3.014 3.173 279 -
Gross Profit/Loss - EUR 4.806 -6.814 25.992 -5.486 35.833 37.092 -3.014 -3.173 -279 -
Net Profit/Loss - EUR 4.535 -8.314 24.003 -6.482 33.878 35.631 -3.014 -3.173 -279 -
Employees 0 0 0 0 0 1 1 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 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 TRIBE SRL

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Ruby Tribe 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 Tribe Srl - CUI 29271016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.584 744 169 24 0 0 0 0 -
Current Assets 106.756 132.361 142.863 160.651 162.923 147.187 127.692 128.089 127.779 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 93.458 131.749 142.017 160.197 153.044 142.338 127.005 127.399 127.012 -
Cash 13.298 613 846 670 9.878 4.849 688 690 767 -
Shareholders Funds -42.487 -50.368 -25.513 -21.721 12.578 47.970 43.892 40.856 40.453 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 149.243 184.314 169.120 182.541 150.369 99.217 83.800 87.233 87.326 -
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.012 euro and cash availability of 767 euro.
The company's Equity was valued at 40.453 euro, while total Liabilities amounted to 87.326 euro. Equity decreased by -279 euro, from 40.856 euro in 2022, to 40.453 in 2023.

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