Financial results - ROBEL GRAND S.R.L.

Financial Summary - Robel Grand S.r.l.
Unique identification code: 39007039
Registration number: J08/563/2018
Nace: 5520
Sales - Ron
13.578
Net Profit - Ron
-2.231
Employees
Open Account
Company Robel Grand S.r.l. with Fiscal Code 39007039 recorded a turnover of 2024 of 13.578, with a net profit of -2.231 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robel Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.166 20.323 8.787 8.703 11.888 9.632 13.578
Total Income - EUR - - - 8.166 20.402 8.787 9.673 11.888 9.632 13.578
Total Expenses - EUR - - - 6.774 8.164 12.452 13.373 10.953 11.981 15.809
Gross Profit/Loss - EUR - - - 1.392 12.238 -3.664 -3.700 935 -2.349 -2.231
Net Profit/Loss - EUR - - - 1.147 11.627 -3.906 -3.967 585 -2.616 -2.231
Employees - - - 0 0 0 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 41.8%, from 9.632 euro in the year 2023, to 13.578 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 - Robel Grand S.r.l. - CUI 39007039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.894 4.328 37 691 592 919
Current Assets - - - 1.273 9.299 6.927 6.366 5.854 821 2.983
Inventories - - - 0 109 0 0 0 0 422
Receivables - - - 0 500 7 484 701 381 2.370
Cash - - - 1.273 8.689 6.920 5.883 5.153 441 191
Shareholders Funds - - - 1.190 12.794 8.645 4.486 5.085 -73 -1.399
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83 3.399 2.610 1.917 1.460 1.486 5.301
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.983 euro in 2024 which includes Inventories of 422 euro, Receivables of 2.370 euro and cash availability of 191 euro.
The company's Equity was valued at -1.399 euro, while total Liabilities amounted to 5.301 euro. Equity decreased by -1.327 euro, from -73 euro in 2023, to -1.399 in 2024.

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