Financial results - ROBIANT MUSIC S.R.L.

Financial Summary - Robiant Music S.r.l.
Unique identification code: 43699230
Registration number: J13/392/2021
Nace: 5630
Sales - Ron
57.821
Net Profit - Ron
-5.123
Employee
1
The most important financial indicators for the company Robiant Music S.r.l. - Unique Identification Number 43699230: sales in 2023 was 57.821 euro, registering a net profit of -5.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robiant Music S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 41.226 58.546 57.821
Total Income - EUR - - - - - - - 43.214 62.942 62.085
Total Expenses - EUR - - - - - - - 57.309 68.454 66.585
Gross Profit/Loss - EUR - - - - - - - -14.095 -5.511 -4.500
Net Profit/Loss - EUR - - - - - - - -14.387 -6.129 -5.123
Employees - - - - - - - 2 2 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 -0.9%, from 58.546 euro in the year 2022, to 57.821 euro in 2023.

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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 - Robiant Music S.r.l. - CUI 43699230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.177
Current Assets - - - - - - - 2.405 8.044 4.467
Inventories - - - - - - - 1.328 1.977 2.849
Receivables - - - - - - - 269 59 1.535
Cash - - - - - - - 807 6.008 83
Shareholders Funds - - - - - - - -14.347 -20.520 -25.581
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.751 28.564 33.541
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.467 euro in 2023 which includes Inventories of 2.849 euro, Receivables of 1.535 euro and cash availability of 83 euro.
The company's Equity was valued at -25.581 euro, while total Liabilities amounted to 33.541 euro. Equity decreased by -5.123 euro, from -20.520 euro in 2022, to -25.581 in 2023.

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