The most important financial indicators for the company Robyana Şi Doriana Srl - Unique Identification Number 29963521:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Robyana Şi Doriana Srl - CUI 29963521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155
156
155
159
162
165
168
171
173
171
Current Assets
16.091
16.225
16.059
15.788
15.498
15.198
14.910
14.579
14.624
14.580
Inventories
12
12
12
12
12
12
11
11
11
11
Receivables
770
777
769
756
742
728
714
698
700
698
Cash
15.308
15.436
15.278
15.020
14.744
14.459
14.185
13.870
13.913
13.871
Shareholders Funds
15.757
15.889
15.727
15.461
15.177
14.883
14.601
14.277
14.321
14.278
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
505
509
504
495
486
477
468
457
459
457
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.580 euro in 2023 which includes Inventories of
11 euro, Receivables of
698 euro and cash availability of
13.871 euro.
The company's Equity was valued at
14.278 euro, while total Liabilities amounted to
457 euro.
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