Financial results - ROBALCLUB SRL

Financial Summary - Robalclub Srl
Unique identification code: 18542993
Registration number: J2006000231187
Nace: 5630
Sales - Ron
54.346
Net Profit - Ron
-22.246
Employees
4
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Company Robalclub Srl with Fiscal Code 18542993 recorded a turnover of 2023 of 54.346, with a net profit of -22.246 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robalclub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.586 46.457 44.167 20.037 52.124 53.210 58.914 58.686 54.652 -
Total Income - EUR 36.586 46.457 44.167 20.037 52.124 53.594 58.960 59.101 54.957 -
Total Expenses - EUR 40.519 41.919 22.789 12.398 50.236 67.954 76.627 70.560 76.777 -
Gross Profit/Loss - EUR -3.933 4.537 21.378 7.639 1.887 -14.360 -17.667 -11.459 -21.821 -
Net Profit/Loss - EUR -5.031 3.882 20.351 7.438 1.366 -14.892 -18.256 -12.050 -22.371 -
Employees 3 4 0 2 2 2 4 4 4 -
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 -6.6%, from 58.686 euro in the year 2022, to 54.652 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ROBALCLUB SRL

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Robalclub Srl

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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 - Robalclub Srl - CUI 18542993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.920 13.380 11.637 10.706 9.796 8.920 8.048 7.396 6.699 -
Current Assets 3.771 9.092 28.882 41.199 21.430 7.678 11.707 19.863 32.255 -
Inventories 3.300 3.857 4.089 5.452 12.655 6.675 10.163 17.908 29.002 -
Receivables 14 4.936 2.782 2.884 2.900 364 963 1.403 1.062 -
Cash 457 300 22.011 32.863 5.875 639 581 552 2.191 -
Shareholders Funds 16.255 19.971 39.984 46.689 29.111 13.667 -4.893 -16.957 -39.277 -
Social Capital 45 53.136 52.237 51.278 42 41 40 41 40 -
Debts 3.436 2.501 535 5.217 2.114 2.932 24.647 44.216 78.231 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.255 euro in 2023 which includes Inventories of 29.002 euro, Receivables of 1.062 euro and cash availability of 2.191 euro.
The company's Equity was valued at -39.277 euro, while total Liabilities amounted to 78.231 euro. Equity decreased by -22.371 euro, from -16.957 euro in 2022, to -39.277 in 2023.

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