Financial results - RUBY VISION S.R.L.

Financial Summary - Ruby Vision S.r.l.
Unique identification code: 45742743
Registration number: J12/1127/2022
Nace: 5630
Sales - Ron
11.603
Net Profit - Ron
-3.064
Employee
2
The most important financial indicators for the company Ruby Vision S.r.l. - Unique Identification Number 45742743: sales in 2023 was 11.603 euro, registering a net profit of -3.064 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.595 11.603
Total Income - EUR - - - - - - - - 8.595 11.603
Total Expenses - EUR - - - - - - - - 733 14.568
Gross Profit/Loss - EUR - - - - - - - - 7.862 -2.965
Net Profit/Loss - EUR - - - - - - - - 7.718 -3.064
Employees - - - - - - - - 1 2
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 35.4%, from 8.595 euro in the year 2022, to 11.603 euro in 2023. The Net Profit decreased by -7.695 euro, from 7.718 euro in 2022, to 0 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 Vision S.r.l. - CUI 45742743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.967 9.600
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.884 5.986
Cash - - - - - - - - 3.082 3.614
Shareholders Funds - - - - - - - - 7.759 4.671
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 208 4.928
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.986 euro and cash availability of 3.614 euro.
The company's Equity was valued at 4.671 euro, while total Liabilities amounted to 4.928 euro. Equity decreased by -3.064 euro, from 7.759 euro in 2022, to 4.671 in 2023.

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