Financial results - ROBALCLUB SRL

Financial Summary - Robalclub Srl
Unique identification code: 18542993
Registration number: J18/231/2006
Nace: 5630
Sales - Ron
54.652
Net Profit - Ron
-22.371
Employee
4
The most important financial indicators for the company Robalclub Srl - Unique Identification Number 18542993: sales in 2023 was 54.652 euro, registering a net profit of -22.371 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robalclub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.917 36.586 46.457 44.167 20.037 52.124 53.210 58.914 58.686 54.652
Total Income - EUR 12.917 36.586 46.457 44.167 20.037 52.124 53.594 58.960 59.101 54.957
Total Expenses - EUR 18.448 40.519 41.919 22.789 12.398 50.236 67.954 76.627 70.560 76.777
Gross Profit/Loss - EUR -5.531 -3.933 4.537 21.378 7.639 1.887 -14.360 -17.667 -11.459 -21.821
Net Profit/Loss - EUR -5.918 -5.031 3.882 20.351 7.438 1.366 -14.892 -18.256 -12.050 -22.371
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robalclub Srl - CUI 18542993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.317 15.920 13.380 11.637 10.706 9.796 8.920 8.048 7.396 6.699
Current Assets 4.063 3.771 9.092 28.882 41.199 21.430 7.678 11.707 19.863 32.255
Inventories 63 3.300 3.857 4.089 5.452 12.655 6.675 10.163 17.908 29.002
Receivables 422 14 4.936 2.782 2.884 2.900 364 963 1.403 1.062
Cash 3.578 457 300 22.011 32.863 5.875 639 581 552 2.191
Shareholders Funds 21.109 16.255 19.971 39.984 46.689 29.111 13.667 -4.893 -16.957 -39.277
Social Capital 45 45 53.136 52.237 51.278 42 41 40 41 40
Debts 1.271 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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