Financial results - HOLIDAY ROBOGO S.R.L.

Financial Summary - Holiday Robogo S.r.l.
Unique identification code: 38194508
Registration number: J2017001679265
Nace: 6820
Sales - Ron
42.605
Net Profit - Ron
7.050
Employees
2
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Company Holiday Robogo S.r.l. with Fiscal Code 38194508 recorded a turnover of 2024 of 42.605, with a net profit of 7.050 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holiday Robogo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.343 17.836 30.295 29.244 25.414 28.320 14.328 42.605
Total Income - EUR - - 7.343 17.836 32.403 31.149 25.414 28.331 14.328 42.605
Total Expenses - EUR - - 1.761 9.012 16.835 28.474 25.599 25.191 24.413 35.136
Gross Profit/Loss - EUR - - 5.582 8.823 15.568 2.675 -185 3.139 -10.085 7.468
Net Profit/Loss - EUR - - 5.362 8.288 14.653 2.375 -434 2.870 -10.226 7.050
Employees - - 0 0 0 2 2 2 2 2
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 199.0%, from 14.328 euro in the year 2023, to 42.605 euro in 2024. The Net Profit increased by 7.050 euro, from 0 euro in 2023, to 7.050 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 - Holiday Robogo S.r.l. - CUI 38194508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.082 934 813 1.986 2.543
Current Assets - - 5.658 13.767 29.274 31.491 30.199 33.585 12.081 16.547
Inventories - - 3.581 1.843 0 0 1.329 1.428 1.424 0
Receivables - - 325 1.122 2.641 1.997 10.597 7.040 5.750 6.121
Cash - - 1.752 10.802 26.633 29.494 18.273 25.117 4.908 10.426
Shareholders Funds - - 5.405 13.616 28.048 29.891 28.794 31.753 10.609 16.185
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 252 151 1.226 2.683 2.339 2.644 3.458 2.905
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.121 euro and cash availability of 10.426 euro.
The company's Equity was valued at 16.185 euro, while total Liabilities amounted to 2.905 euro. Equity increased by 5.635 euro, from 10.609 euro in 2023, to 16.185 in 2024.

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