The most important financial indicators for the company Robel Grand S.r.l. - Unique Identification Number 39007039:
sales in 2023 was
9.632
euro, registering a net profit of
-2.616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -18.7%, from 11.888 euro in the year 2022, to 9.632 euro in 2023.
The Net Profit decreased by -583 euro, from 585 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
6.894
4.328
37
691
592
Current Assets
-
-
-
-
1.273
9.299
6.927
6.366
5.854
821
Inventories
-
-
-
-
0
109
0
0
0
0
Receivables
-
-
-
-
0
500
7
484
701
381
Cash
-
-
-
-
1.273
8.689
6.920
5.883
5.153
441
Shareholders Funds
-
-
-
-
1.190
12.794
8.645
4.486
5.085
-73
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
83
3.399
2.610
1.917
1.460
1.486
Income in Advance
-
-
-
-
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
"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
821 euro in 2023 which includes Inventories of
0 euro, Receivables of
381 euro and cash availability of
441 euro.
The company's Equity was valued at
-73 euro, while total Liabilities amounted to
1.486 euro.
Equity decreased by -5.143 euro, from 5.085 euro in 2022, to -73 in 2023.
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Comments - Robel Grand S.r.l.