Financial results - ROBINSON TURISM SA

Financial Summary - Robinson Turism Sa
Unique identification code: 1127941
Registration number: J40/805/2010
Nace: 5510
Sales - Ron
4.893
Net Profit - Ron
-9.709
Employees
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Company Robinson Turism Sa with Fiscal Code 1127941 recorded a turnover of 2024 of 4.893, with a net profit of -9.709 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robinson Turism Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.093 0 0 1.601 4.519 4.563 5.135 5.956 4.777 4.893
Total Income - EUR 52.757 19.482 1.055 3.045 5.081 4.652 5.135 5.956 5.281 5.145
Total Expenses - EUR 20.216 24.724 1.895 56.106 13.300 15.984 9.813 20.394 33.526 14.854
Gross Profit/Loss - EUR 32.541 -5.242 -840 -53.061 -8.219 -11.332 -4.678 -14.438 -28.245 -9.709
Net Profit/Loss - EUR 32.541 -5.242 -872 -53.152 -8.371 -11.472 -4.678 -14.438 -28.245 -9.709
Employees 0 0 0 0 0 0 0 0 0 0
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 3.0%, from 4.777 euro in the year 2023, to 4.893 euro in 2024.
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 Turism Sa - CUI 1127941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.169 71.087 66.763 63.473 60.229 57.114 53.917 52.149 33.657 33.469
Current Assets 96.455 81.930 74.630 62.721 16.233 7.435 8.731 3.559 3.951 6.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.754 73.314 74.380 61.118 5.824 7.292 7.016 2.979 3.135 6.412
Cash 89.701 8.616 250 1.603 926 143 1.715 580 817 48
Shareholders Funds 151.509 144.721 141.400 85.653 75.623 62.717 57.047 42.786 14.411 4.622
Social Capital 899.060 889.890 375.633 368.739 361.598 354.743 346.877 347.953 346.898 344.959
Debts 23.115 104 162 944 839 1.996 5.642 12.922 23.197 35.307
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.412 euro and cash availability of 48 euro.
The company's Equity was valued at 4.622 euro, while total Liabilities amounted to 35.307 euro. Equity decreased by -9.709 euro, from 14.411 euro in 2023, to 4.622 in 2024.

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