Financial results - ROB-LEILLA S.R.L.

Financial Summary - Rob-Leilla S.r.l.
Unique identification code: 41508201
Registration number: J26/1665/2019
Nace: 5610
Sales - Ron
25.619
Net Profit - Ron
-7.679
Employees
2
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Company Rob-Leilla S.r.l. with Fiscal Code 41508201 recorded a turnover of 2024 of 25.619, with a net profit of -7.679 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rob-Leilla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.054 9.606 17.501 26.325 30.952 25.619
Total Income - EUR - - - - 6.054 14.286 21.312 26.325 30.952 25.619
Total Expenses - EUR - - - - 9.642 23.864 33.421 27.751 28.593 33.217
Gross Profit/Loss - EUR - - - - -3.588 -9.578 -12.108 -1.426 2.359 -7.598
Net Profit/Loss - EUR - - - - -3.648 -9.665 -12.123 -1.689 2.049 -7.679
Employees - - - - 2 3 3 2 1 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 decreased by -16.8%, from 30.952 euro in the year 2023, to 25.619 euro in 2024. The Net Profit decreased by -2.038 euro, from 2.049 euro in 2023, to 0 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 - Rob-Leilla S.r.l. - CUI 41508201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.722 3.612 2.795 2.623 5.920 2.201
Inventories - - - - 2.468 2.217 1.246 125 1.859 827
Receivables - - - - 0 284 310 157 0 595
Cash - - - - 254 1.111 1.238 2.341 4.061 779
Shareholders Funds - - - - -3.606 -13.203 -25.033 -26.800 -24.669 -32.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.328 16.815 27.827 29.422 30.590 34.411
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.201 euro in 2024 which includes Inventories of 827 euro, Receivables of 595 euro and cash availability of 779 euro.
The company's Equity was valued at -32.210 euro, while total Liabilities amounted to 34.411 euro. Equity decreased by -7.679 euro, from -24.669 euro in 2023, to -32.210 in 2024.

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