Financial results - RUBYDAL BELLAORY SRL

Financial Summary - Rubydal Bellaory Srl
Unique identification code: 36663020
Registration number: J26/1400/2016
Nace: 4791
Sales - Ron
5.043
Net Profit - Ron
657
Employees
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Company Rubydal Bellaory Srl with Fiscal Code 36663020 recorded a turnover of 2024 of 5.043, with a net profit of 657 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubydal Bellaory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.838 25.577 21.477 21.673 7.929 11.174 3.550 3.580 5.043
Total Income - EUR - 6.838 25.577 21.477 21.673 7.929 11.198 3.550 3.580 5.043
Total Expenses - EUR - 66 7.122 10.531 15.689 4.765 6.871 4.013 2.662 4.261
Gross Profit/Loss - EUR - 6.772 18.456 10.947 5.984 3.163 4.326 -463 918 782
Net Profit/Loss - EUR - 6.567 17.688 10.302 5.767 2.963 3.990 -569 777 657
Employees - 0 0 0 1 1 0 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 increased by 41.6%, from 3.580 euro in the year 2023, to 5.043 euro in 2024. The Net Profit decreased by -116 euro, from 777 euro in 2023, to 657 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 - Rubydal Bellaory Srl - CUI 36663020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 193 190 187 0 1.447 2.993 2.642 2.275 1.904
Current Assets - 7.163 19.617 25.019 15.315 16.168 14.268 11.912 12.970 10.731
Inventories - 273 5.761 7.228 7.454 7.586 3.236 3.843 3.180 0
Receivables - 0 31 0 106 0 0 0 8 0
Cash - 6.890 13.825 17.791 7.755 8.582 11.032 8.070 9.781 10.731
Shareholders Funds - 6.611 19.590 25.021 14.815 17.497 17.055 14.512 15.244 12.538
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 746 216 185 500 119 205 42 0 98
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.731 euro.
The company's Equity was valued at 12.538 euro, while total Liabilities amounted to 98 euro. Equity decreased by -2.621 euro, from 15.244 euro in 2023, to 12.538 in 2024.

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