Financial results - COMPANIA ROBIS PRODUCTION SRL

Financial Summary - Compania Robis Production Srl
Unique identification code: 15963459
Registration number: J23/1716/2016
Nace: 7420
Sales - Ron
2.855
Net Profit - Ron
2.298
Employees
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Company Compania Robis Production Srl with Fiscal Code 15963459 recorded a turnover of 2024 of 2.855, with a net profit of 2.298 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Robis Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.095 5.125 12.137 16.391 3.884 0 500 3.160 2.685 2.855
Total Income - EUR 8.095 5.125 13.209 16.391 3.884 0 500 3.160 2.685 2.855
Total Expenses - EUR 4.307 1.941 7.721 13.061 1.476 -243 58 134 670 119
Gross Profit/Loss - EUR 3.789 3.184 5.488 3.330 2.408 243 441 3.027 2.015 2.736
Net Profit/Loss - EUR 3.182 3.074 5.356 2.989 2.294 243 426 2.932 1.693 2.298
Employees 0 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.9%, from 2.685 euro in the year 2023, to 2.855 euro in 2024. The Net Profit increased by 615 euro, from 1.693 euro in 2023, to 2.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Compania Robis Production Srl - CUI 15963459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.085 2.546 5.083 7.549 7.065 0 441 863 2.405 2.499
Inventories 0 0 1.793 0 411 0 0 0 0 0
Receivables 144 601 2.685 5.138 1.516 0 0 100 0 0
Cash 1.942 1.944 604 2.411 5.138 0 441 763 2.405 2.499
Shareholders Funds -27.021 -23.672 -17.915 -14.641 -12.021 -11.551 -10.869 -7.971 -6.254 -3.921
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 29.760 26.217 22.998 22.190 19.086 11.551 11.310 8.834 8.659 6.419
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.499 euro.
The company's Equity was valued at -3.921 euro, while total Liabilities amounted to 6.419 euro. Equity increased by 2.298 euro, from -6.254 euro in 2023, to -3.921 in 2024.

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