Financial results - ROBINIO EVENTS SRL

Financial Summary - Robinio Events Srl
Unique identification code: 31643529
Registration number: J10/408/2013
Nace: 7739
Sales - Ron
437.375
Net Profit - Ron
77.811
Employee
2
The most important financial indicators for the company Robinio Events Srl - Unique Identification Number 31643529: sales in 2023 was 437.375 euro, registering a net profit of 77.811 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robinio Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.597 262.388 279.045 543.037 758.033 286.008 91.350 186.551 441.729 437.375
Total Income - EUR 291.597 277.306 282.396 565.679 766.629 333.042 97.696 190.655 462.435 438.513
Total Expenses - EUR 283.435 249.467 272.671 504.623 438.901 301.791 70.426 111.178 316.997 356.458
Gross Profit/Loss - EUR 8.161 27.839 9.725 61.056 327.728 31.251 27.270 79.476 145.437 82.055
Net Profit/Loss - EUR 7.418 23.882 8.094 45.972 320.062 27.910 26.357 78.084 140.832 77.811
Employees 38 12 0 13 15 5 4 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. 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 -0.7%, from 441.729 euro in the year 2022, to 437.375 euro in 2023. The Net Profit decreased by -62.594 euro, from 140.832 euro in 2022, to 77.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robinio Events Srl - CUI 31643529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.559 27.500 193.161 462.998 466.869 386.898 411.418 418.047 519.868 314.789
Current Assets 64.463 50.988 45.616 157.640 207.223 116.057 100.690 192.489 239.880 266.827
Inventories 9.458 20.480 4.570 107.220 21.207 52.850 54.192 54.665 77.068 2.296
Receivables 41.380 7.538 40.278 49.145 18.582 57.541 46.272 52.413 162.416 263.629
Cash 13.625 22.969 768 1.275 167.434 5.665 226 85.411 396 902
Shareholders Funds 10.268 34.235 41.981 85.168 403.667 381.414 400.540 469.742 609.810 498.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.754 48.752 196.796 535.469 273.496 121.541 111.569 140.794 149.937 83.114
Income in Advance 0 0 0 0 0 0 0 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 "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 266.827 euro in 2023 which includes Inventories of 2.296 euro, Receivables of 263.629 euro and cash availability of 902 euro.
The company's Equity was valued at 498.502 euro, while total Liabilities amounted to 83.114 euro. Equity decreased by -109.459 euro, from 609.810 euro in 2022, to 498.502 in 2023.

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