The most important financial indicators for the company Robi Com Mixt Srl - Unique Identification Number 3660664:
sales in 2023 was
48.734
euro, registering a net profit of
2.425
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -48.8%, from 95.482 euro in the year 2022, to 48.734 euro in 2023.
The Net Profit decreased by -44.127 euro, from 46.693 euro in 2022, to 2.425 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 -
Robi Com Mixt Srl - CUI 3660664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.327
6.813
2.823
4.641
7.060
8.191
7.568
179
204
1.347
Current Assets
11.119
13.333
10.449
9.052
2.104
1.873
6.521
17.637
64.878
24.097
Inventories
3.893
914
905
1.516
304
1.636
293
286
287
286
Receivables
7.031
12.298
7.041
7.269
439
0
4.603
17.109
34.555
21.650
Cash
195
122
2.504
267
1.361
237
1.626
242
30.036
2.161
Shareholders Funds
2.422
818
5.173
5.160
6.542
7.161
10.535
18.184
63.785
10.780
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
20.803
23.569
16.194
22.016
14.117
1.772
627
2.275
7.906
16.644
Income in Advance
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.097 euro in 2023 which includes Inventories of
286 euro, Receivables of
21.650 euro and cash availability of
2.161 euro.
The company's Equity was valued at
10.780 euro, while total Liabilities amounted to
16.644 euro.
Equity decreased by -52.812 euro, from 63.785 euro in 2022, to 10.780 in 2023.
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