Financial results - RUBYN COMERT S.R.L.

Financial Summary - Rubyn Comert S.r.l.
Unique identification code: 39343233
Registration number: J26/748/2018
Nace: 5630
Sales - Ron
11.626
Net Profit - Ron
-4.877
Employees
1
Open Account
Company Rubyn Comert S.r.l. with Fiscal Code 39343233 recorded a turnover of 2024 of 11.626, with a net profit of -4.877 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.297 3.862 4.177 5.734 8.118 11.626
Total Income - EUR - - - - 2.297 3.862 4.177 5.734 8.118 11.626
Total Expenses - EUR - - - - 2.537 4.250 6.283 12.127 15.071 16.504
Gross Profit/Loss - EUR - - - - -240 -388 -2.106 -6.393 -6.952 -4.877
Net Profit/Loss - EUR - - - - -309 -477 -2.231 -6.564 -6.952 -4.877
Employees - - - - 0 0 0 1 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 44.0%, from 8.118 euro in the year 2023, to 11.626 euro in 2024.
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 - Rubyn Comert S.r.l. - CUI 39343233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 819 2.087 3.370 3.473 3.695 17.606
Inventories - - - - 454 1.919 2.068 2.201 2.827 1.615
Receivables - - - - 0 0 0 199 0 0
Cash - - - - 364 168 1.302 1.072 867 15.991
Shareholders Funds - - - - -267 -739 -2.954 -9.528 -16.451 -21.236
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.085 2.826 6.324 13.000 20.145 38.843
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.606 euro in 2024 which includes Inventories of 1.615 euro, Receivables of 0 euro and cash availability of 15.991 euro.
The company's Equity was valued at -21.236 euro, while total Liabilities amounted to 38.843 euro. Equity decreased by -4.877 euro, from -16.451 euro in 2023, to -21.236 in 2024.

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