Financial results - ROBINA ANTIQUE SRL

Financial Summary - Robina Antique Srl
Unique identification code: 38281957
Registration number: J29/2384/2017
Nace: 5621
Sales - Ron
335.232
Net Profit - Ron
-47.845
Employees
12
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Company Robina Antique Srl with Fiscal Code 38281957 recorded a turnover of 2024 of 335.232, with a net profit of -47.845 and having an average number of employees of 12. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robina Antique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.908 247.902 295.838 184.193 304.032 361.542 333.676 335.232
Total Income - EUR - - 65.016 248.915 297.529 188.204 398.618 381.160 338.666 335.233
Total Expenses - EUR - - 63.670 295.471 288.536 185.731 287.364 367.982 409.607 372.900
Gross Profit/Loss - EUR - - 1.346 -46.557 8.993 2.473 111.254 13.177 -70.942 -37.667
Net Profit/Loss - EUR - - 692 -49.051 6.021 759 108.255 10.087 -74.145 -47.845
Employees - - 13 13 13 16 10 14 14 12
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 1.0%, from 333.676 euro in the year 2023, to 335.232 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 - Robina Antique Srl - CUI 38281957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 372 3.442 7.692 6.871 8.438 8.069 13.534 17.909
Current Assets - - 14.433 11.399 19.956 50.738 131.690 121.000 91.940 91.051
Inventories - - 2.207 -1.066 4.228 18.130 16.165 36.169 18.692 12.627
Receivables - - 1.957 10.320 6.949 24.609 52.329 65.581 65.181 69.655
Cash - - 10.269 2.145 8.779 7.999 63.196 19.249 8.067 8.769
Shareholders Funds - - 736 -48.391 -41.433 10.306 117.451 77.854 3.458 -44.419
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.070 63.232 69.081 33.836 22.676 51.215 102.016 153.379
Income in Advance - - 0 0 0 13.467 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.051 euro in 2024 which includes Inventories of 12.627 euro, Receivables of 69.655 euro and cash availability of 8.769 euro.
The company's Equity was valued at -44.419 euro, while total Liabilities amounted to 153.379 euro. Equity decreased by -47.858 euro, from 3.458 euro in 2023, to -44.419 in 2024.

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