Financial results - ROBINIO EVENTS SRL

Financial Summary - Robinio Events Srl
Unique identification code: 31643529
Registration number: J10/408/2013
Nace: 7739
Sales - Ron
55.607
Net Profit - Ron
-55.010
Employees
2
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Company Robinio Events Srl with Fiscal Code 31643529 recorded a turnover of 2024 of 55.607, with a net profit of -55.010 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robinio Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.388 279.045 543.037 758.033 286.008 91.350 186.551 441.729 437.375 55.607
Total Income - EUR 277.306 282.396 565.679 766.629 333.042 97.696 190.655 462.435 438.513 72.800
Total Expenses - EUR 249.467 272.671 504.623 438.901 301.791 70.426 111.178 316.997 356.458 126.223
Gross Profit/Loss - EUR 27.839 9.725 61.056 327.728 31.251 27.270 79.476 145.437 82.055 -53.424
Net Profit/Loss - EUR 23.882 8.094 45.972 320.062 27.910 26.357 78.084 140.832 77.811 -55.010
Employees 12 0 13 15 5 4 2 2 2 2
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 -87.2%, from 437.375 euro in the year 2023, to 55.607 euro in 2024. The Net Profit decreased by -77.377 euro, from 77.811 euro in 2023, to 0 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 - Robinio Events Srl - CUI 31643529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.500 193.161 462.998 466.869 386.898 411.418 418.047 519.868 314.789 342.748
Current Assets 50.988 45.616 157.640 207.223 116.057 100.690 192.489 239.880 266.827 246.764
Inventories 20.480 4.570 107.220 21.207 52.850 54.192 54.665 77.068 2.296 2.827
Receivables 7.538 40.278 49.145 18.582 57.541 46.272 52.413 162.416 263.629 210.943
Cash 22.969 768 1.275 167.434 5.665 226 85.411 396 902 32.994
Shareholders Funds 34.235 41.981 85.168 403.667 381.414 400.540 469.742 609.810 498.502 440.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.752 196.796 535.469 273.496 121.541 111.569 140.794 149.937 83.114 148.806
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 "7739 - 7739"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.764 euro in 2024 which includes Inventories of 2.827 euro, Receivables of 210.943 euro and cash availability of 32.994 euro.
The company's Equity was valued at 440.705 euro, while total Liabilities amounted to 148.806 euro. Equity decreased by -55.011 euro, from 498.502 euro in 2023, to 440.705 in 2024.

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