Company Rob Cafe Gold S.r.l. with Fiscal Code 36316897
recorded a turnover of 2022 of
312.262,
with a net profit of
51.400
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rob Cafe Gold S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
49
1.539
2.117
9.195
72.961
248.081
314.972
-
-
Total Income - EUR
-
49
1.539
2.117
9.206
76.982
264.364
324.689
-
-
Total Expenses - EUR
-
289
1.371
1.029
18.460
62.145
178.112
269.660
-
-
Gross Profit/Loss - EUR
-
-240
167
1.088
-9.254
14.837
86.252
55.029
-
-
Net Profit/Loss - EUR
-
-242
121
1.024
-9.347
14.079
83.962
51.846
-
-
Employees
-
0
0
0
1
3
8
10
-
-
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 26.6%, from 248.081 euro in the year 2021, to 314.972 euro in 2022.
The Net Profit decreased by -32.377 euro, from 83.962 euro in 2021, to 51.846 in the last year.
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Financial Reports - Rob Cafe Gold S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rob Cafe Gold S.r.l. - CUI 36316897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
1.514
3.647
5.277
2.349
-
-
Current Assets
-
138
710
958
4.054
12.425
111.133
175.170
-
-
Inventories
-
45
40
51
2.557
2.143
6.708
5.673
-
-
Receivables
-
0
66
0
246
9.644
25.577
10.154
-
-
Cash
-
93
605
907
1.250
639
78.849
159.343
-
-
Shareholders Funds
-
-197
-73
953
-8.412
5.826
89.660
141.784
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
336
783
5
13.980
2.338
14.470
35.735
-
-
Income in Advance
-
0
0
0
0
7.908
12.281
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.170 euro in 2022 which includes Inventories of
5.673 euro, Receivables of
10.154 euro and cash availability of
159.343 euro.
The company's Equity was valued at
141.784 euro, while total Liabilities amounted to
35.735 euro.
Equity increased by 51.846 euro, from 89.660 euro in 2021, to 141.784 in 2022.
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