Company Robin Turism S.r.l. with Fiscal Code 22780608
recorded a turnover of 2024 of
45.685,
with a net profit of
4.029
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robin Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.201
0
-
0
0
18.204
29.951
62.558
43.706
45.685
Total Income - EUR
3.224
0
-
0
379
30.802
35.659
63.582
44.203
50.300
Total Expenses - EUR
9.809
7.178
-
0
224
22.022
30.063
22.804
27.835
44.787
Gross Profit/Loss - EUR
-6.585
-7.178
-
0
155
8.780
5.595
40.778
16.368
5.513
Net Profit/Loss - EUR
-6.682
-7.178
-
0
155
8.681
5.411
40.152
15.931
4.029
Employees
1
0
-
0
0
1
2
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 increased by 5.1%, from 43.706 euro in the year 2023, to 45.685 euro in 2024.
The Net Profit decreased by -11.814 euro, from 15.931 euro in 2023, to 4.029 in the last year.
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Financial Reports - Robin Turism S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robin Turism S.r.l. - CUI 22780608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
205.889
197.143
-
190.250
186.566
184.780
181.600
184.511
182.994
182.806
Current Assets
8.758
8.105
-
7.822
52.924
55.547
66.222
64.178
61.304
67.453
Inventories
0
0
-
0
0
405
433
422
591
3.305
Receivables
6.738
6.677
-
6.443
52.538
51.674
50.807
51.661
51.245
52.960
Cash
2.020
1.429
-
1.379
386
3.468
14.982
12.096
9.468
11.188
Shareholders Funds
124.059
115.616
-
111.574
109.568
116.173
119.007
159.529
174.976
178.071
Social Capital
45.039
44.580
-
43.021
42.188
41.388
40.471
40.596
40.473
40.291
Debts
90.588
89.632
-
86.498
129.921
124.154
128.815
89.160
69.322
72.004
Income in Advance
0
0
-
0
0
0
0
0
0
184
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.453 euro in 2024 which includes Inventories of
3.305 euro, Receivables of
52.960 euro and cash availability of
11.188 euro.
The company's Equity was valued at
178.071 euro, while total Liabilities amounted to
72.004 euro.
Equity increased by 4.073 euro, from 174.976 euro in 2023, to 178.071 in 2024.
The Debt Ratio was 28.8% in the year 2024.
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