The most important financial indicators for the company Robelco Drumul Taberei Project Srl - Unique Identification Number 22551833:
sales in 2023 was
-
euro, registering a net profit of
-15.592
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Robelco Drumul Taberei Project Srl - CUI 22551833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.074.883
2.092.201
2.070.863
2.035.821
1.998.460
1.959.757
1.922.605
0
0
0
Current Assets
91.556
88.552
84.516
86.282
83.821
82.476
81.125
19.510
19.569
19.573
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
77.417
87.014
83.719
84.943
83.394
82.051
80.703
19.095
19.152
19.156
Cash
14.139
1.538
797
1.340
428
425
422
416
417
417
Shareholders Funds
-308.169
-341.363
-350.748
-403.909
-407.437
-454.479
-489.190
-2.455.713
-2.467.493
-2.475.602
Social Capital
18.853
19.010
18.816
18.498
18.158
17.807
17.469
17.082
17.135
17.083
Debts
2.474.607
2.522.116
2.506.128
2.526.013
2.489.718
2.496.713
2.492.920
2.475.224
2.487.062
2.495.175
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.156 euro and cash availability of
417 euro.
The company's Equity was valued at
-2.475.602 euro, while total Liabilities amounted to
2.495.175 euro.
Equity decreased by -15.592 euro, from -2.467.493 euro in 2022, to -2.475.602 in 2023.
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