Financial results - ROBAS DESIGN SRL

Financial Summary - Robas Design Srl
Unique identification code: 14525108
Registration number: J2002002152402
Nace: 4334
Sales - Ron
30.285
Net Profit - Ron
-7.471
Employees
1
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Company Robas Design Srl with Fiscal Code 14525108 recorded a turnover of 2024 of 30.285, with a net profit of -7.471 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robas Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.059 28.652 24.667 10.307 23.751 107.213 22.288 61.389 20.277 30.285
Total Income - EUR 32.154 28.654 24.763 10.307 23.751 108.185 22.693 61.390 20.431 30.488
Total Expenses - EUR 35.739 29.600 16.518 10.471 19.155 61.658 28.639 51.868 29.540 37.654
Gross Profit/Loss - EUR -3.585 -946 8.244 -164 4.596 46.527 -5.946 9.522 -9.109 -7.166
Net Profit/Loss - EUR -4.550 -1.342 7.501 -474 3.883 44.133 -6.173 8.908 -9.313 -7.471
Employees 2 2 1 1 1 1 1 1 1 1
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 50.2%, from 20.277 euro in the year 2023, to 30.285 euro in 2024.
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 - Robas Design Srl - CUI 14525108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.227 2.189 2.856 2.624 5.360 4.108 13.989 12.641 11.891
Current Assets 14.613 12.056 12.657 13.464 13.741 40.953 24.461 12.868 11.134 9.128
Inventories 10.153 10.306 9.280 10.618 9.423 9.780 8.805 9.165 9.588 7.402
Receivables 534 1.283 1.132 1.087 1.071 1.706 1.109 1.019 1.016 1.011
Cash 3.926 467 2.246 1.759 3.247 29.467 14.547 2.684 530 716
Shareholders Funds -32.259 -33.272 -25.207 -25.218 -20.847 23.682 16.983 25.943 16.552 8.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.662 47.643 40.132 41.776 37.281 22.925 11.815 922 7.425 12.255
Income in Advance 2.608 4.513 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 "4334 - 4334"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.128 euro in 2024 which includes Inventories of 7.402 euro, Receivables of 1.011 euro and cash availability of 716 euro.
The company's Equity was valued at 8.988 euro, while total Liabilities amounted to 12.255 euro. Equity decreased by -7.471 euro, from 16.552 euro in 2023, to 8.988 in 2024.

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