Financial results - ROBINA ANTIQUE SRL

Financial Summary - Robina Antique Srl
Unique identification code: 38281957
Registration number: J29/2384/2017
Nace: 5621
Sales - Ron
333.676
Net Profit - Ron
-74.145
Employee
14
The most important financial indicators for the company Robina Antique Srl - Unique Identification Number 38281957: sales in 2023 was 333.676 euro, registering a net profit of -74.145 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robina Antique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 64.908 247.902 295.838 184.193 304.032 361.542 333.676
Total Income - EUR - - - 65.016 248.915 297.529 188.204 398.618 381.160 338.666
Total Expenses - EUR - - - 63.670 295.471 288.536 185.731 287.364 367.982 409.607
Gross Profit/Loss - EUR - - - 1.346 -46.557 8.993 2.473 111.254 13.177 -70.942
Net Profit/Loss - EUR - - - 692 -49.051 6.021 759 108.255 10.087 -74.145
Employees - - - 13 13 13 16 10 14 14
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 -7.4%, from 361.542 euro in the year 2022, to 333.676 euro in 2023. The Net Profit decreased by -10.056 euro, from 10.087 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robina Antique Srl - CUI 38281957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 372 3.442 7.692 6.871 8.438 8.069 13.534
Current Assets - - - 14.433 11.399 19.956 50.738 131.690 121.000 91.940
Inventories - - - 2.207 -1.066 4.228 18.130 16.165 36.169 18.692
Receivables - - - 1.957 10.320 6.949 24.609 52.329 65.581 65.181
Cash - - - 10.269 2.145 8.779 7.999 63.196 19.249 8.067
Shareholders Funds - - - 736 -48.391 -41.433 10.306 117.451 77.854 3.458
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.070 63.232 69.081 33.836 22.676 51.215 102.016
Income in Advance - - - 0 0 0 13.467 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 "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 91.940 euro in 2023 which includes Inventories of 18.692 euro, Receivables of 65.181 euro and cash availability of 8.067 euro.
The company's Equity was valued at 3.458 euro, while total Liabilities amounted to 102.016 euro. Equity decreased by -74.160 euro, from 77.854 euro in 2022, to 3.458 in 2023.

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