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
17.052
Net Profit - Ron
-13.224
Employee
1
The most important financial indicators for the company Rubyn Moketex Confort Srl - Unique Identification Number 35493076: sales in 2023 was 17.052 euro, registering a net profit of -13.224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubyn Moketex Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.543 48.046 38.510 33.499 15.635 23.008 25.909 17.052
Total Income - EUR - - 44.317 48.573 39.095 34.824 17.672 25.983 29.403 17.922
Total Expenses - EUR - - 13.434 18.611 24.768 23.027 15.386 35.151 24.723 30.979
Gross Profit/Loss - EUR - - 30.884 29.963 14.327 11.798 2.286 -9.168 4.680 -13.058
Net Profit/Loss - EUR - - 29.927 29.354 13.936 11.449 2.001 -9.300 4.312 -13.224
Employees - - 6 5 3 2 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. 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 decreased by -34.0%, from 25.909 euro in the year 2022, to 17.052 euro in 2023. The Net Profit decreased by -4.299 euro, from 4.312 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubyn Moketex Confort Srl - CUI 35493076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 860 389 8.284 12.980 21.676 11.961 5.722 22.631
Current Assets - - 29.029 36.138 36.005 40.935 32.579 31.924 43.468 11.244
Inventories - - 0 0 0 0 0 101 0 0
Receivables - - 0 0 2.149 2.107 32.557 2.022 2.028 11.244
Cash - - 29.029 36.138 33.856 38.828 22 29.801 41.441 0
Shareholders Funds - - 29.971 29.451 42.846 53.466 54.453 43.945 48.394 32.826
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 652 7.603 1.889 887 231 360 796 1.049
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 11.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.244 euro and cash availability of 0 euro.
The company's Equity was valued at 32.826 euro, while total Liabilities amounted to 1.049 euro. Equity decreased by -15.422 euro, from 48.394 euro in 2022, to 32.826 in 2023.

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