Financial results - ROBERTO G.E.S.R. SRL

Financial Summary - Roberto G.e.s.r. Srl
Unique identification code: 30340144
Registration number: J13/1316/2012
Nace: 5520
Sales - Ron
48.447
Net Profit - Ron
8.219
Employees
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Company Roberto G.e.s.r. Srl with Fiscal Code 30340144 recorded a turnover of 2024 of 48.447, with a net profit of 8.219 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 - Roberto G.e.s.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.949 835 26.110 62.914 74.086 28.551 26.430 47.937 64.765 48.447
Total Income - EUR 4.949 835 26.114 63.425 74.086 28.551 26.430 56.587 64.765 48.447
Total Expenses - EUR 339 0 14.534 42.657 50.162 45.990 23.635 43.350 36.298 37.664
Gross Profit/Loss - EUR 4.611 835 11.580 20.768 23.924 -17.439 2.796 13.237 28.467 10.783
Net Profit/Loss - EUR 4.462 810 11.319 20.117 23.153 -17.665 2.532 11.828 24.471 8.219
Employees 0 0 1 1 1 1 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 decreased by -24.8%, from 64.765 euro in the year 2023, to 48.447 euro in 2024. The Net Profit decreased by -16.116 euro, from 24.471 euro in 2023, to 8.219 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 - Roberto G.e.s.r. Srl - CUI 30340144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.703 1.686 1.657 25.402 54.880 47.451 40.151 38.158 71.202 61.682
Current Assets 886 877 11.050 6.615 42.388 28.420 55.618 24.430 18.730 19.757
Inventories 876 867 1.911 0 0 0 0 0 0 0
Receivables 0 0 0 344 6.689 25.804 54.688 5.351 5.924 6.783
Cash 10 10 9.139 6.271 35.699 2.616 930 19.079 12.806 12.975
Shareholders Funds -616 201 11.527 20.122 42.885 24.407 26.398 38.308 62.663 29.669
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 3.205 2.362 1.180 11.895 54.383 51.463 69.372 24.281 27.269 51.771
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.783 euro and cash availability of 12.975 euro.
The company's Equity was valued at 29.669 euro, while total Liabilities amounted to 51.771 euro. Equity decreased by -32.644 euro, from 62.663 euro in 2023, to 29.669 in 2024.

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