Financial results - ROBALB COM SRL

Financial Summary - Robalb Com Srl
Unique identification code: 15328139
Registration number: J15/248/2003
Nace: 5510
Sales - Ron
21.679
Net Profit - Ron
5.960
Employees
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Company Robalb Com Srl with Fiscal Code 15328139 recorded a turnover of 2024 of 21.679, with a net profit of 5.960 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robalb Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.842 157.221 91.547 49.539 29.080 26.534 21.915 23.231 20.914 21.679
Total Income - EUR 137.014 157.222 91.548 49.540 31.196 26.535 21.915 34.909 20.914 21.679
Total Expenses - EUR 136.309 155.448 84.789 67.070 35.093 29.121 17.302 66.732 13.515 13.837
Gross Profit/Loss - EUR 705 1.774 6.759 -17.530 -3.897 -2.586 4.613 -31.823 7.399 7.842
Net Profit/Loss - EUR 469 1.460 4.323 -18.026 -4.209 -2.852 4.394 -32.870 6.177 5.960
Employees 4 4 4 2 1 1 1 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 4.2%, from 20.914 euro in the year 2023, to 21.679 euro in 2024. The Net Profit decreased by -183 euro, from 6.177 euro in 2023, to 5.960 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 - Robalb Com Srl - CUI 15328139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.905 63.480 90.426 88.767 87.048 85.398 83.504 20.491 20.429 20.315
Current Assets 25.883 32.064 29.285 28.031 29.152 34.385 36.001 25.435 17.845 18.845
Inventories 20.777 27.592 23.618 20.146 20.445 21.440 20.393 0 97 96
Receivables 4.821 3.042 5.358 7.853 7.159 10.669 13.266 25.319 14.343 14.682
Cash 285 1.430 309 32 1.549 2.276 2.342 116 3.405 4.068
Shareholders Funds 12.720 14.050 18.135 452 -3.766 -6.546 -2.006 -34.883 -28.600 -22.480
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 78.067 81.495 101.576 116.346 119.966 126.328 121.511 80.808 66.874 61.640
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.845 euro in 2024 which includes Inventories of 96 euro, Receivables of 14.682 euro and cash availability of 4.068 euro.
The company's Equity was valued at -22.480 euro, while total Liabilities amounted to 61.640 euro. Equity increased by 5.960 euro, from -28.600 euro in 2023, to -22.480 in 2024.

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