Financial results - RUBYDAL BELLAORY SRL

Financial Summary - Rubydal Bellaory Srl
Unique identification code: 36663020
Registration number: J26/1400/2016
Nace: 4791
Sales - Ron
3.580
Net Profit - Ron
777
Employee
The most important financial indicators for the company Rubydal Bellaory Srl - Unique Identification Number 36663020: sales in 2023 was 3.580 euro, registering a net profit of 777 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubydal Bellaory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.838 25.577 21.477 21.673 7.929 11.174 3.550 3.580
Total Income - EUR - - 6.838 25.577 21.477 21.673 7.929 11.198 3.550 3.580
Total Expenses - EUR - - 66 7.122 10.531 15.689 4.765 6.871 4.013 2.662
Gross Profit/Loss - EUR - - 6.772 18.456 10.947 5.984 3.163 4.326 -463 918
Net Profit/Loss - EUR - - 6.567 17.688 10.302 5.767 2.963 3.990 -569 777
Employees - - 0 0 0 1 1 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. 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 1.2%, from 3.550 euro in the year 2022, to 3.580 euro in 2023. The Net Profit increased by 777 euro, from 0 euro in 2022, to 777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubydal Bellaory Srl - CUI 36663020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 193 190 187 0 1.447 2.993 2.642 2.275
Current Assets - - 7.163 19.617 25.019 15.315 16.168 14.268 11.912 12.970
Inventories - - 273 5.761 7.228 7.454 7.586 3.236 3.843 3.180
Receivables - - 0 31 0 106 0 0 0 8
Cash - - 6.890 13.825 17.791 7.755 8.582 11.032 8.070 9.781
Shareholders Funds - - 6.611 19.590 25.021 14.815 17.497 17.055 14.512 15.244
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 746 216 185 500 119 205 42 0
Income in Advance - - 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 "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 12.970 euro in 2023 which includes Inventories of 3.180 euro, Receivables of 8 euro and cash availability of 9.781 euro.
The company's Equity was valued at 15.244 euro, while total Liabilities amounted to 0 euro. Equity increased by 777 euro, from 14.512 euro in 2022, to 15.244 in 2023.

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