Financial results - ROBINSON CRUSOE SRL

Financial Summary - Robinson Crusoe Srl
Unique identification code: 29987199
Registration number: J35/753/2012
Nace: 7912
Sales - Ron
524.540
Net Profit - Ron
8.635
Employees
4
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Company Robinson Crusoe Srl with Fiscal Code 29987199 recorded a turnover of 2024 of 524.540, with a net profit of 8.635 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robinson Crusoe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.790 268.611 181.215 175.581 246.068 205.566 300.491 467.894 517.556 524.540
Total Income - EUR 218.863 271.969 197.048 185.637 263.451 230.764 347.671 481.105 529.210 531.102
Total Expenses - EUR 215.383 270.499 184.036 176.150 250.341 239.360 235.674 460.967 510.771 520.057
Gross Profit/Loss - EUR 3.480 1.470 13.012 9.487 13.110 -8.596 111.997 20.138 18.439 11.045
Net Profit/Loss - EUR 2.632 1.217 11.232 7.671 10.563 -10.576 109.350 15.483 14.607 8.635
Employees 3 2 2 3 4 3 4 3 3 4
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 1.9%, from 517.556 euro in the year 2023, to 524.540 euro in 2024. The Net Profit decreased by -5.890 euro, from 14.607 euro in 2023, to 8.635 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 - Robinson Crusoe Srl - CUI 29987199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 401 197 0 0 0 17.658 11.566 4.476 1.947
Current Assets 67.613 68.155 88.427 158.940 257.341 224.493 270.600 289.996 270.112 364.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.422 34.757 58.537 79.642 153.009 189.770 194.824 251.893 243.777 324.817
Cash 21.191 33.398 29.889 79.298 104.332 34.722 75.776 38.103 26.336 39.731
Shareholders Funds 4.485 5.656 16.792 24.155 23.362 12.343 105.074 21.567 20.672 14.666
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 63.736 62.901 71.832 134.785 233.979 212.149 182.603 279.995 256.389 351.950
Income in Advance 0 0 0 0 0 0 582 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 324.817 euro and cash availability of 39.731 euro.
The company's Equity was valued at 14.666 euro, while total Liabilities amounted to 351.950 euro. Equity decreased by -5.890 euro, from 20.672 euro in 2023, to 14.666 in 2024.

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