Financial results - RUBYN CONFORT S.R.L.

Financial Summary - Rubyn Confort S.r.l.
Unique identification code: 35623923
Registration number: J15/166/2016
Nace: 5510
Sales - Ron
30.911
Net Profit - Ron
-20.542
Employees
2
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Company Rubyn Confort S.r.l. with Fiscal Code 35623923 recorded a turnover of 2024 of 30.911, with a net profit of -20.542 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.635 18.804 17.910 30.079 61.642 106.403 23.671 98.344 30.911
Total Income - EUR - 10.635 19.371 17.910 30.079 61.642 106.403 23.671 99.052 31.018
Total Expenses - EUR - 10.335 15.670 16.059 21.036 37.132 33.438 49.005 43.494 50.772
Gross Profit/Loss - EUR - 300 3.701 1.851 9.043 24.510 72.965 -25.333 55.558 -19.754
Net Profit/Loss - EUR - 200 3.511 1.672 8.742 23.892 72.340 -25.571 54.595 -20.542
Employees - 2 3 2 3 3 2 2 2 2
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 decreased by -68.4%, from 98.344 euro in the year 2023, to 30.911 euro in 2024. The Net Profit decreased by -54.289 euro, from 54.595 euro in 2023, to 0 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 - Rubyn Confort S.r.l. - CUI 35623923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 2.463 20.234 59.325
Current Assets - 3.592 14.728 9.415 26.908 98.777 119.039 42.864 59.738 45.593
Inventories - 732 720 707 693 1.113 1.634 1.639 1.634 1.625
Receivables - 1.856 8.662 3.664 10.417 94.091 108.588 40.488 48.519 39.347
Cash - 1.003 5.346 5.044 15.797 3.573 8.816 736 9.584 4.620
Shareholders Funds - 244 3.751 5.355 13.993 37.620 109.125 23.060 54.635 33.788
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.348 10.365 3.459 12.325 60.580 9.349 21.701 25.943 66.713
Income in Advance - 0 367 360 353 346 339 340 339 5.356
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.593 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 39.347 euro and cash availability of 4.620 euro.
The company's Equity was valued at 33.788 euro, while total Liabilities amounted to 66.713 euro. Equity decreased by -20.541 euro, from 54.635 euro in 2023, to 33.788 in 2024. The Debt Ratio was 63.0% in the year 2024.

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