Financial results - ROBINAVE SRL

Financial Summary - Robinave Srl
Unique identification code: 12278508
Registration number: J1999000224358
Nace: 4771
Sales - Ron
143.848
Net Profit - Ron
-15.371
Employees
1
Open Account
Company Robinave Srl with Fiscal Code 12278508 recorded a turnover of 2024 of 143.848, with a net profit of -15.371 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robinave Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.795 151.464 149.579 62.314 3.377 34.296 89.299 151.440 153.521 143.848
Total Income - EUR 190.071 151.464 149.579 62.314 3.377 35.061 89.299 151.440 153.521 143.848
Total Expenses - EUR 166.077 193.253 135.081 61.854 36.100 58.643 107.239 159.175 175.801 155.415
Gross Profit/Loss - EUR 23.993 -41.789 14.498 460 -32.723 -23.583 -17.940 -7.735 -22.280 -11.567
Net Profit/Loss - EUR 23.993 -41.789 13.080 -164 -32.756 -23.911 -18.758 -9.016 -23.509 -15.371
Employees 4 3 2 2 1 2 1 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 decreased by -5.8%, from 153.521 euro in the year 2023, to 143.848 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Robinave Srl

Rating financiar

Financial Rating -
ROBINAVE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Robinave Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Robinave Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Robinave Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Robinave Srl - CUI 12278508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.401 12.188 11.300 10.189 12.345 10.063 10.206 10.225 9.092 1.241
Current Assets 73.773 31.400 55.534 63.224 77.466 67.961 75.990 83.276 91.008 54.984
Inventories 61.354 10.208 6.754 53.811 22.069 8.234 14.181 22.611 25.862 40.853
Receivables 83 17.559 44.214 9.149 51.146 53.788 55.737 57.244 59.646 13.239
Cash 12.335 3.633 4.566 264 4.251 5.939 6.072 3.422 5.500 892
Shareholders Funds -81.476 -122.435 -107.283 -105.478 -136.191 -157.520 -172.785 -182.337 -205.292 -219.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.651 166.023 174.117 178.891 226.002 235.544 258.980 275.839 305.393 275.740
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.984 euro in 2024 which includes Inventories of 40.853 euro, Receivables of 13.239 euro and cash availability of 892 euro.
The company's Equity was valued at -219.516 euro, while total Liabilities amounted to 275.740 euro. Equity decreased by -15.371 euro, from -205.292 euro in 2023, to -219.516 in 2024.

Risk Reports Prices

Reviews - Robinave Srl

Comments - Robinave Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.