Financial results - ROBINIA PARC SRL

Financial Summary - Robinia Parc Srl
Unique identification code: 35902901
Registration number: J13/880/2016
Nace: 5610
Sales - Ron
823.468
Net Profit - Ron
164.065
Employees
17
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Company Robinia Parc Srl with Fiscal Code 35902901 recorded a turnover of 2024 of 823.468, with a net profit of 164.065 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robinia Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.715 394.911 494.038 205.557 546.046 717.149 715.441 823.468
Total Income - EUR - 0 17.373 399.474 507.749 212.013 589.665 805.365 750.779 847.409
Total Expenses - EUR - 3.251 55.420 311.826 357.587 202.653 324.158 513.651 581.730 655.186
Gross Profit/Loss - EUR - -3.251 -38.047 87.648 150.162 9.360 265.507 291.714 169.049 192.223
Net Profit/Loss - EUR - -3.251 -47.560 83.676 146.113 8.006 261.432 285.887 163.888 164.065
Employees - 0 1 12 12 12 6 12 17 17
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 15.7%, from 715.441 euro in the year 2023, to 823.468 euro in 2024. The Net Profit increased by 1.093 euro, from 163.888 euro in 2023, to 164.065 in the last year.
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 - Robinia Parc Srl - CUI 35902901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.862 446.724 444.610 444.632 425.628 438.401 403.128 451.714 527.315
Current Assets - 8.844 70.765 43.349 81.021 94.131 139.989 180.130 377.584 494.991
Inventories - 1.364 7.507 10.654 14.958 7.901 11.005 72.943 24.296 22.938
Receivables - 554 27.594 5.292 -8.394 -7.774 10.441 7.742 23.510 19.174
Cash - 6.926 35.664 27.403 74.398 94.004 118.086 98.029 329.115 432.776
Shareholders Funds - -3.207 -50.713 33.894 179.351 183.957 473.314 318.039 480.962 441.306
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.912 568.201 454.151 346.302 335.802 20.493 251.401 341.898 577.077
Income in Advance - 0 0 0 0 0 84.583 13.819 6.436 3.923
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 494.991 euro in 2024 which includes Inventories of 22.938 euro, Receivables of 19.174 euro and cash availability of 432.776 euro.
The company's Equity was valued at 441.306 euro, while total Liabilities amounted to 577.077 euro. Equity decreased by -36.968 euro, from 480.962 euro in 2023, to 441.306 in 2024. The Debt Ratio was 56.4% in the year 2024.

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