Financial results - ROBLUCK COMPANY S.R.L.

Financial Summary - Robluck Company S.r.l.
Unique identification code: 16590811
Registration number: J08/1614/2004
Nace: 5590
Sales - Ron
28.824
Net Profit - Ron
-269
Employees
1
Open Account
Company Robluck Company S.r.l. with Fiscal Code 16590811 recorded a turnover of 2024 of 28.824, with a net profit of -269 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 - Robluck Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.899 16.249 31.582 5.254 7.020 8.838 10.022 8.415 4.060 28.824
Total Income - EUR 6.899 16.249 31.582 5.254 7.020 8.838 10.022 8.415 4.060 28.824
Total Expenses - EUR 11.260 18.878 26.493 8.091 7.440 9.361 7.540 7.841 7.235 29.092
Gross Profit/Loss - EUR -4.361 -2.629 5.089 -2.837 -419 -523 2.482 574 -3.175 -269
Net Profit/Loss - EUR -4.568 -2.954 4.765 -2.889 -490 -611 2.182 410 -3.175 -269
Employees 6 5 4 2 2 2 2 1 3 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 increased by 613.9%, from 4.060 euro in the year 2023, to 28.824 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 - Robluck Company S.r.l. - CUI 16590811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.880 1.413 960 520 0 0 0 0 0
Current Assets 3.904 5.892 5.760 5.601 7.309 3.202 1.693 964 6.716 9.662
Inventories 1.456 2.184 4.050 4.403 4.197 2.799 -397 -492 3.891 4.948
Receivables 2.284 3.230 1.292 1.092 1.978 338 1.071 1.072 1.051 122
Cash 164 478 418 106 1.134 65 1.019 384 1.773 4.592
Shareholders Funds -3.052 -5.974 -1.109 -3.977 -4.390 -4.918 -2.627 -2.225 -5.393 -5.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.956 13.746 8.282 10.538 12.219 8.120 4.320 3.189 12.109 15.293
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 "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 9.662 euro in 2024 which includes Inventories of 4.948 euro, Receivables of 122 euro and cash availability of 4.592 euro.
The company's Equity was valued at -5.632 euro, while total Liabilities amounted to 15.293 euro. Equity decreased by -269 euro, from -5.393 euro in 2023, to -5.632 in 2024.

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