Financial results - ROBBY TRAVEL SRL

Financial Summary - Robby Travel Srl
Unique identification code: 32951250
Registration number: J09/169/2014
Nace: 7911
Sales - Ron
24.302
Net Profit - Ron
11.482
Employees
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Company Robby Travel Srl with Fiscal Code 32951250 recorded a turnover of 2024 of 24.302, with a net profit of 11.482 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robby Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.232 7.897 10.142 12.590 10.252 7.686 17.353 26.772 18.865 24.302
Total Income - EUR 4.367 8.078 10.469 12.724 10.572 8.320 17.418 27.611 19.496 24.306
Total Expenses - EUR 5.705 6.290 8.013 7.768 9.187 6.467 7.165 10.429 12.066 12.586
Gross Profit/Loss - EUR -1.338 1.789 2.457 4.956 1.385 1.853 10.253 17.182 7.430 11.720
Net Profit/Loss - EUR -1.469 1.627 2.352 4.828 1.280 1.742 10.137 16.971 7.241 11.482
Employees 2 2 1 1 0 2 2 2 2 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 29.5%, from 18.865 euro in the year 2023, to 24.302 euro in 2024. The Net Profit increased by 4.281 euro, from 7.241 euro in 2023, to 11.482 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 - Robby Travel Srl - CUI 32951250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 16 0 13 12 12 12 1.551 1.262 1.255
Current Assets 420 597 1.977 10.394 22.038 6.638 22.817 29.010 33.597 76.110
Inventories 0 0 0 0 0 0 0 0 0 504
Receivables 149 322 62 4.746 3.018 1.171 12.500 13.383 21.766 63.067
Cash 271 275 1.915 5.648 19.020 5.467 10.317 15.627 11.831 12.539
Shareholders Funds -2.791 -1.135 1.236 4.871 1.330 1.792 10.186 21.106 28.283 39.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.306 1.783 741 5.535 20.770 4.907 12.643 9.456 6.576 37.758
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.110 euro in 2024 which includes Inventories of 504 euro, Receivables of 63.067 euro and cash availability of 12.539 euro.
The company's Equity was valued at 39.607 euro, while total Liabilities amounted to 37.758 euro. Equity increased by 11.482 euro, from 28.283 euro in 2023, to 39.607 in 2024.

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