Financial results - RUBYCAR INVEST SRL

Financial Summary - Rubycar Invest Srl
Unique identification code: 28019259
Registration number: J17/168/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-748
Employees
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Company Rubycar Invest Srl with Fiscal Code 28019259 recorded a turnover of 2024 of - , with a net profit of -748 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubycar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.839 12.022 18.611 14.742 29.635 9.201 19.779 0 4.043 0
Total Income - EUR 2.839 12.023 21.578 14.742 29.643 9.201 19.779 0 4.043 0
Total Expenses - EUR 10.147 9.101 3.476 14.777 21.218 20.744 14.066 10.039 4.118 748
Gross Profit/Loss - EUR -7.308 2.922 18.102 -34 8.425 -11.543 5.713 -10.039 -75 -748
Net Profit/Loss - EUR -7.393 2.561 17.454 -269 8.190 -11.735 5.576 -10.100 -196 -748
Employees 1 0 0 2 2 1 0 1 1 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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RUBYCAR INVEST SRL

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Rubycar Invest 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 - Rubycar Invest Srl - CUI 28019259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 1.179 776 224 0 0 0 0 0
Current Assets 7.792 7.555 2.772 6.906 21.064 7.577 12.972 4.229 4.585 3.691
Inventories 71 70 0 0 700 1.092 -1.350 83 227 225
Receivables 5.268 2.200 1.505 1.732 2.262 3.941 10.466 2.192 2.413 2.480
Cash 2.453 5.285 1.267 5.174 18.102 2.544 3.856 1.954 1.946 986
Shareholders Funds -20.104 -17.338 410 133 8.320 -3.573 2.082 -8.011 -8.183 -8.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.000 24.996 3.541 7.549 12.968 11.151 10.890 12.240 12.768 12.577
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.691 euro in 2024 which includes Inventories of 225 euro, Receivables of 2.480 euro and cash availability of 986 euro.
The company's Equity was valued at -8.885 euro, while total Liabilities amounted to 12.577 euro. Equity decreased by -748 euro, from -8.183 euro in 2023, to -8.885 in 2024.

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