The most important financial indicators for the company Robymar Cafe Bar S.r.l. - Unique Identification Number 39918838:
sales in 2023 was
11.414
euro, registering a net profit of
7.763
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 2.4%, from 11.176 euro in the year 2022, to 11.414 euro in 2023.
The Net Profit decreased by -1.926 euro, from 9.719 euro in 2022, to 7.763 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 -
Robymar Cafe Bar S.r.l. - CUI 39918838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
677
786
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
751
4.910
9.498
6.379
9.055
13.695
Inventories
-
-
-
-
489
1.372
2.830
2.470
4.324
5.040
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
262
3.538
6.668
3.909
4.731
8.655
Shareholders Funds
-
-
-
-
566
4.646
9.217
6.040
9.759
13.854
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
184
263
281
339
83
518
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.695 euro in 2023 which includes Inventories of
5.040 euro, Receivables of
0 euro and cash availability of
8.655 euro.
The company's Equity was valued at
13.854 euro, while total Liabilities amounted to
518 euro.
Equity increased by 4.124 euro, from 9.759 euro in 2022, to 13.854 in 2023.
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