Financial results - RUBYN MOKETEX CONFORT SRL

Financial Summary - Rubyn Moketex Confort Srl
Unique identification code: 35493076
Registration number: J29/156/2016
Nace: 4690
Sales - Ron
18.186
Net Profit - Ron
-10.406
Employees
1
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Company Rubyn Moketex Confort Srl with Fiscal Code 35493076 recorded a turnover of 2024 of 18.186, with a net profit of -10.406 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubyn Moketex Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.543 48.046 38.510 33.499 15.635 23.008 25.909 17.052 18.186
Total Income - EUR - 44.317 48.573 39.095 34.824 17.672 25.983 29.403 17.922 22.907
Total Expenses - EUR - 13.434 18.611 24.768 23.027 15.386 35.151 24.723 30.979 33.313
Gross Profit/Loss - EUR - 30.884 29.963 14.327 11.798 2.286 -9.168 4.680 -13.058 -10.406
Net Profit/Loss - EUR - 29.927 29.354 13.936 11.449 2.001 -9.300 4.312 -13.224 -10.406
Employees - 6 5 3 2 1 1 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 7.2%, from 17.052 euro in the year 2023, to 18.186 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 Moketex Confort Srl - CUI 35493076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 860 389 8.284 12.980 21.676 11.961 5.722 22.631 10.890
Current Assets - 29.029 36.138 36.005 40.935 32.579 31.924 43.468 11.244 13.422
Inventories - 0 0 0 0 0 101 0 0 0
Receivables - 0 0 2.149 2.107 32.557 2.022 2.028 11.244 13.402
Cash - 29.029 36.138 33.856 38.828 22 29.801 41.441 0 20
Shareholders Funds - 29.971 29.451 42.846 53.466 54.453 43.945 48.394 32.826 22.236
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 652 7.603 1.889 887 231 360 796 1.049 2.076
Income in Advance - 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.402 euro and cash availability of 20 euro.
The company's Equity was valued at 22.236 euro, while total Liabilities amounted to 2.076 euro. Equity decreased by -10.406 euro, from 32.826 euro in 2023, to 22.236 in 2024.

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