The most important financial indicators for the company Robinson Turism Sa - Unique Identification Number 1127941:
sales in 2023 was
4.777
euro, registering a net profit of
-28.245
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -19.6%, from 5.956 euro in the year 2022, to 4.777 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.819
78.169
71.087
66.763
63.473
60.229
57.114
53.917
52.149
33.657
Current Assets
369.248
96.455
81.930
74.630
62.721
16.233
7.435
8.731
3.559
3.951
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.309
6.754
73.314
74.380
61.118
5.824
7.292
7.016
2.979
3.135
Cash
353.939
89.701
8.616
250
1.603
926
143
1.715
580
817
Shareholders Funds
270.609
151.509
144.721
141.400
85.653
75.623
62.717
57.047
42.786
14.411
Social Capital
891.618
899.060
889.890
375.633
368.739
361.598
354.743
346.877
347.953
346.898
Debts
177.125
23.115
104
162
944
839
1.996
5.642
12.922
23.197
Income in Advance
5.333
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
"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
3.951 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.135 euro and cash availability of
817 euro.
The company's Equity was valued at
14.411 euro, while total Liabilities amounted to
23.197 euro.
Equity decreased by -28.245 euro, from 42.786 euro in 2022, to 14.411 in 2023.
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