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
98.344
Net Profit - Ron
54.595
Employee
2
The most important financial indicators for the company Rubyn Confort S.r.l. - Unique Identification Number 35623923: sales in 2023 was 98.344 euro, registering a net profit of 54.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubyn Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.635 18.804 17.910 30.079 61.642 106.403 23.671 98.344
Total Income - EUR - - 10.635 19.371 17.910 30.079 61.642 106.403 23.671 99.052
Total Expenses - EUR - - 10.335 15.670 16.059 21.036 37.132 33.438 49.005 43.494
Gross Profit/Loss - EUR - - 300 3.701 1.851 9.043 24.510 72.965 -25.333 55.558
Net Profit/Loss - EUR - - 200 3.511 1.672 8.742 23.892 72.340 -25.571 54.595
Employees - - 2 3 2 3 3 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. 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 316.7%, from 23.671 euro in the year 2022, to 98.344 euro in 2023. The Net Profit increased by 54.595 euro, from 0 euro in 2022, to 54.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubyn Confort S.r.l. - CUI 35623923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 2.463 20.234
Current Assets - - 3.592 14.728 9.415 26.908 98.777 119.039 42.864 59.738
Inventories - - 732 720 707 693 1.113 1.634 1.639 1.634
Receivables - - 1.856 8.662 3.664 10.417 94.091 108.588 40.488 48.519
Cash - - 1.003 5.346 5.044 15.797 3.573 8.816 736 9.584
Shareholders Funds - - 244 3.751 5.355 13.993 37.620 109.125 23.060 54.635
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.348 10.365 3.459 12.325 60.580 9.349 21.701 25.943
Income in Advance - - 0 367 360 353 346 339 340 339
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 "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 59.738 euro in 2023 which includes Inventories of 1.634 euro, Receivables of 48.519 euro and cash availability of 9.584 euro.
The company's Equity was valued at 54.635 euro, while total Liabilities amounted to 25.943 euro. Equity increased by 31.645 euro, from 23.060 euro in 2022, to 54.635 in 2023. The Debt Ratio was 32.1% in the year 2023.

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