Financial results - RUBYINAMATH S.R.L.

Financial Summary - Rubyinamath S.r.l.
Unique identification code: 47283680
Registration number: J35/5604/2022
Nace: 6201
Sales - Ron
47.168
Net Profit - Ron
36.440
Employees
1
Open Account
Company Rubyinamath S.r.l. with Fiscal Code 47283680 recorded a turnover of 2024 of 47.168, with a net profit of 36.440 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubyinamath S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.968 47.168
Total Income - EUR - - - - - - - - 47.201 47.170
Total Expenses - EUR - - - - - - - - 8.195 9.385
Gross Profit/Loss - EUR - - - - - - - - 39.006 37.785
Net Profit/Loss - EUR - - - - - - - - 38.545 36.440
Employees - - - - - - - - 1 1
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 1.0%, from 46.968 euro in the year 2023, to 47.168 euro in 2024. The Net Profit decreased by -1.889 euro, from 38.545 euro in 2023, to 36.440 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 - Rubyinamath S.r.l. - CUI 47283680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 47.200 54.925
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3.500
Cash - - - - - - - - 47.200 51.425
Shareholders Funds - - - - - - - - 38.443 36.472
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.757 14.953
Income in Advance - - - - - - - - 0 3.500
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.500 euro and cash availability of 51.425 euro.
The company's Equity was valued at 36.472 euro, while total Liabilities amounted to 14.953 euro. Equity decreased by -1.756 euro, from 38.443 euro in 2023, to 36.472 in 2024. The Debt Ratio was 27.2% in the year 2024.

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