Financial results - ROBERTO SUMMER S.R.L.

Financial Summary - Roberto Summer S.r.l.
Unique identification code: 41890160
Registration number: J13/3740/2019
Nace: 5520
Sales - Ron
13.118
Net Profit - Ron
-243
Employee
1
The most important financial indicators for the company Roberto Summer S.r.l. - Unique Identification Number 41890160: sales in 2023 was 13.118 euro, registering a net profit of -243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roberto Summer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 14.822 9.090 42.583 13.118
Total Income - EUR - - - - - 0 14.822 9.090 42.583 13.118
Total Expenses - EUR - - - - - 3.382 9.336 5.258 449 12.173
Gross Profit/Loss - EUR - - - - - -3.382 5.486 3.833 42.134 944
Net Profit/Loss - EUR - - - - - -3.382 5.160 3.607 41.493 -243
Employees - - - - - 0 0 0 0 1
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 -69.1%, from 42.583 euro in the year 2022, to 13.118 euro in 2023. The Net Profit decreased by -41.367 euro, from 41.493 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24 1.178 576 306 58.797
Current Assets - - - - - 42 3.182 5.340 41.839 5.612
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 35 5.233 0 243
Cash - - - - - 42 3.147 106 41.839 5.369
Shareholders Funds - - - - - -3.340 1.883 3.647 41.408 41.039
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.406 2.477 2.269 737 23.370
Income in Advance - - - - - 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 5.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 5.369 euro.
The company's Equity was valued at 41.039 euro, while total Liabilities amounted to 23.370 euro. Equity decreased by -243 euro, from 41.408 euro in 2022, to 41.039 in 2023.

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