Financial results - ROBINA INTERSERV SRL

Financial Summary - Robina Interserv Srl
Unique identification code: 36349770
Registration number: J29/1342/2016
Nace: 5610
Sales - Ron
3.750
Net Profit - Ron
1.906
Employees
Open Account
Company Robina Interserv Srl with Fiscal Code 36349770 recorded a turnover of 2024 of 3.750, with a net profit of 1.906 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.859 183.613 0 0 1.822 5.003 0 0 3.750
Total Income - EUR - 83.037 236.291 0 0 1.822 5.003 0 0 3.750
Total Expenses - EUR - 92.260 267.423 734 7.690 3.502 4.259 2.397 0 1.481
Gross Profit/Loss - EUR - -9.223 -31.132 -734 -7.690 -1.681 744 -2.397 0 2.269
Net Profit/Loss - EUR - -10.059 -32.981 -734 -7.690 -1.733 594 -2.397 0 1.906
Employees - 15 9 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROBINA INTERSERV SRL

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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 Interserv Srl - CUI 36349770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.563 2.644 1.861 575 7 7 7 0 4.248
Current Assets - 57.614 2.172 2.132 49.747 26.990 25.084 24.807 40 15.532
Inventories - 25.847 -4.826 -4.738 22.592 22.768 22.263 22.333 0 7.749
Receivables - 4.020 5.936 5.827 2.191 2.407 2.196 2.407 0 7.076
Cash - 27.746 1.062 1.042 24.964 1.814 625 68 40 708
Shareholders Funds - -10.014 -42.825 -42.773 -7.648 -9.236 -8.437 -10.860 40 -40.769
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70.191 47.641 46.767 58.015 36.276 33.571 35.717 0 60.549
Income in Advance - 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.532 euro in 2024 which includes Inventories of 7.749 euro, Receivables of 7.076 euro and cash availability of 708 euro.
The company's Equity was valued at -40.769 euro, while total Liabilities amounted to 60.549 euro. Equity decreased by -40.809 euro, from 40 euro in 2023, to -40.769 in 2024.

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