Private limited company · Forest · incorporated on 09/03/2020
| 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -1,7 k € | +76.5% | -7,4 k € | -141.9% | -3,1 k € | |
| EBITDA | -2,1 k € | +73.1% | -7,8 k € | -124.2% | -3,5 k € | |
| Operating profit | -2,1 k € | +73.1% | -7,8 k € | -124.2% | -3,5 k € | |
| Profit/loss | -50,2 k € | -53.7% | -32,6 k € | -156.5% | -12,7 k € | |
| Equity | -85,6 k € | -141.9% | -35,4 k € | -1197.3% | -2,7 k € | |
| Total assets | 1,9 M € | +0.0% | 1,9 M € | -0.1% | 1,9 M € | |
| Cash | — | 74,7 € | -97.6% | 3,1 k € | ||
| Debts | 2,0 M € | +2.6% | 1,9 M € | +1.6% | 1,9 M € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-97.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
RUMIKA is a Private limited company incorporated in 2020. Its main activity is: Development of building projects. Its registered office is in Forest.