Financial results - ROBERTO SUMMER S.R.L.

Financial Summary - Roberto Summer S.r.l.
Unique identification code: 41890160
Registration number: J2019003740134
Nace: 5520
Sales - Ron
10.301
Net Profit - Ron
-8.151
Employees
Open Account
Company Roberto Summer S.r.l. with Fiscal Code 41890160 recorded a turnover of 2024 of 10.301, with a net profit of -8.151 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 Summer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.822 9.090 42.583 13.118 10.301
Total Income - EUR - - - - 0 14.822 9.090 42.583 13.118 10.301
Total Expenses - EUR - - - - 3.382 9.336 5.258 449 12.173 18.452
Gross Profit/Loss - EUR - - - - -3.382 5.486 3.833 42.134 944 -8.151
Net Profit/Loss - EUR - - - - -3.382 5.160 3.607 41.493 -243 -8.151
Employees - - - - 0 0 0 0 1 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 -21.0%, from 13.118 euro in the year 2023, to 10.301 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 - Roberto Summer S.r.l. - CUI 41890160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 1.178 576 306 58.797 49.721
Current Assets - - - - 42 3.182 5.340 41.839 5.612 2.225
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 35 5.233 0 243 362
Cash - - - - 42 3.147 106 41.839 5.369 1.863
Shareholders Funds - - - - -3.340 1.883 3.647 41.408 41.039 32.658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.406 2.477 2.269 737 23.370 19.288
Income in Advance - - - - 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 2.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 1.863 euro.
The company's Equity was valued at 32.658 euro, while total Liabilities amounted to 19.288 euro. Equity decreased by -8.151 euro, from 41.039 euro in 2023, to 32.658 in 2024.

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