Financial results - ROBIRIFF SRL

Financial Summary - Robiriff Srl
Unique identification code: 10634196
Registration number: J08/611/1998
Nace: 5590
Sales - Ron
51.142
Net Profit - Ron
-4.098
Employees
1
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Company Robiriff Srl with Fiscal Code 10634196 recorded a turnover of 2024 of 51.142, with a net profit of -4.098 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robiriff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.062 20.998 43.966 44.032 49.996 29.863 40.555 60.354 66.854 51.142
Total Income - EUR 22.827 22.080 43.969 47.126 50.409 30.744 67.722 62.722 70.848 51.506
Total Expenses - EUR 10.121 13.132 28.050 37.255 48.158 37.470 80.795 41.950 49.075 55.604
Gross Profit/Loss - EUR 12.705 8.948 15.919 9.871 2.252 -6.726 -13.074 20.772 21.773 -4.098
Net Profit/Loss - EUR 12.103 8.318 15.020 9.266 1.750 -7.276 -13.716 19.242 21.135 -4.098
Employees 0 1 1 3 1 1 0 1 1 1
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 -23.1%, from 66.854 euro in the year 2023, to 51.142 euro in 2024. The Net Profit decreased by -21.017 euro, from 21.135 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 - Robiriff Srl - CUI 10634196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.446 68.113 65.331 73.711 78.452 94.324 62.891 58.213 75.964 68.348
Current Assets 2.277 3.012 3.906 2.697 7.660 9.488 14.369 20.303 19.314 10.366
Inventories 0 195 0 171 5 0 0 0 0 0
Receivables 1.832 2.711 889 34 1.374 687 11.303 8.740 11.946 5.382
Cash 445 106 3.017 2.492 6.281 8.801 3.067 11.563 7.368 4.983
Shareholders Funds 27.307 35.347 49.769 58.122 58.746 50.357 35.524 49.543 70.528 58.387
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 44.416 35.778 19.467 18.286 27.366 53.455 39.383 28.973 24.749 20.326
Income in Advance 0 0 0 0 0 0 2.353 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.382 euro and cash availability of 4.983 euro.
The company's Equity was valued at 58.387 euro, while total Liabilities amounted to 20.326 euro. Equity decreased by -11.747 euro, from 70.528 euro in 2023, to 58.387 in 2024.

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