Company Robert Future Srl with Fiscal Code 27477169
recorded a turnover of 2024 of
9.075,
with a net profit of
-3.079
and having an average number of employees of
1.
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 -
Robert Future Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.257
17.365
18.379
16.829
44.742
23.058
35.267
26.715
32.250
9.075
Total Income - EUR
12.257
19.220
18.458
16.829
44.742
23.058
36.212
26.852
32.331
9.578
Total Expenses - EUR
2.170
10.158
10.695
16.871
19.532
41.700
34.428
24.836
26.830
12.657
Gross Profit/Loss - EUR
10.087
9.062
7.763
-42
25.209
-18.642
1.784
2.016
5.501
-3.079
Net Profit/Loss - EUR
9.719
8.485
7.201
-547
24.651
-18.908
930
1.721
5.216
-3.079
Employees
0
0
0
0
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 decreased by -71.7%, from 32.250 euro in the year 2023, to 9.075 euro in 2024.
The Net Profit decreased by -5.187 euro, from 5.216 euro in 2023, to 0 in the last year.
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Financial Reports - Robert Future Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robert Future Srl - CUI 27477169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.939
2.102
1.289
3.965
2.908
2.122
2.368
21.856
19.551
Current Assets
904
5.834
9.700
9.372
27.643
7.675
10.268
8.814
14.282
8.637
Inventories
0
0
0
17
0
0
0
0
60
0
Receivables
919
5.831
4.851
4.762
5.167
5.934
2.485
2.816
2.423
2.100
Cash
-15
3
4.849
4.592
22.476
1.741
7.783
5.998
11.799
6.537
Shareholders Funds
-5.581
2.960
10.112
5.082
29.634
9.942
10.669
6.189
11.386
8.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.485
5.813
1.706
5.579
2.279
384
1.406
4.687
24.417
19.611
Income in Advance
0
0
0
0
0
343
335
336
335
333
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.100 euro and cash availability of
6.537 euro.
The company's Equity was valued at
8.244 euro, while total Liabilities amounted to
19.611 euro.
Equity decreased by -3.079 euro, from 11.386 euro in 2023, to 8.244 in 2024.
The Debt Ratio was 69.6% in the year 2024.
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