The most important financial indicators for the company Rubytex Mark S.r.l. - Unique Identification Number 40219922:
sales in 2023 was
58.945
euro, registering a net profit of
9.831
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -28.1%, from 82.209 euro in the year 2022, to 58.945 euro in 2023.
The Net Profit decreased by -21.113 euro, from 31.038 euro in 2022, to 9.831 in the last year.
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 -
Rubytex Mark S.r.l. - CUI 40219922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26.865
20.099
14.158
11.512
Current Assets
-
-
-
-
-
-
14.198
111.056
108.013
118.878
Inventories
-
-
-
-
-
-
7.765
109.041
104.691
105.507
Receivables
-
-
-
-
-
-
0
679
1.683
9.731
Cash
-
-
-
-
-
-
6.433
1.336
1.639
3.640
Shareholders Funds
-
-
-
-
-
-
-15.486
41.967
73.118
82.728
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20.786
60.388
24.889
26.175
Income in Advance
-
-
-
-
-
-
35.763
28.800
24.164
21.487
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.878 euro in 2023 which includes Inventories of
105.507 euro, Receivables of
9.731 euro and cash availability of
3.640 euro.
The company's Equity was valued at
82.728 euro, while total Liabilities amounted to
26.175 euro.
Equity increased by 9.831 euro, from 73.118 euro in 2022, to 82.728 in 2023.
The Debt Ratio was 20.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rubytex Mark S.r.l.