The most important financial indicators for the company Rubycon Blue Srl - Unique Identification Number 33726728:
sales in 2023 was
259.174
euro, registering a net profit of
115.675
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -5.2%, from 274.332 euro in the year 2022, to 259.174 euro in 2023.
The Net Profit increased by 90.673 euro, from 25.078 euro in 2022, to 115.675 in the last year.
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 -
Rubycon Blue Srl - CUI 33726728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
5.359
4.343
Current Assets
-
364
87
16.448
24.626
19.237
23.620
23.276
87.724
169.902
Inventories
-
0
0
14.364
16.312
14.918
12.822
16.025
10.697
81.370
Receivables
-
43
75
1.542
2.791
2.799
6.767
5.934
7.190
70.823
Cash
-
322
12
541
5.523
1.520
4.030
1.317
69.838
17.709
Shareholders Funds
-
27
-953
-10.882
-10.097
-19.839
-21.296
-37.119
-12.156
105.223
Social Capital
-
450
445
438
430
421
413
404
406
404
Debts
-
337
1.069
27.362
34.739
39.091
44.931
60.395
105.239
69.022
Income in Advance
-
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.902 euro in 2023 which includes Inventories of
81.370 euro, Receivables of
70.823 euro and cash availability of
17.709 euro.
The company's Equity was valued at
105.223 euro, while total Liabilities amounted to
69.022 euro.
Equity increased by 117.342 euro, from -12.156 euro in 2022, to 105.223 in 2023.
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