The most important financial indicators for the company Robo General Media Srl-D - Unique Identification Number 37878354:
sales in 2020 was
10.605
euro, registering a net profit of
8.130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Robo General Media Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
8.918
11.955
10.845
-
-
-
Total Income - EUR
-
-
-
-
8.918
11.955
10.846
-
-
-
Total Expenses - EUR
-
-
-
-
2.447
2.372
2.206
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
6.472
9.583
8.639
-
-
-
Net Profit/Loss - EUR
-
-
-
-
6.203
9.225
8.314
-
-
-
Employees
-
-
-
-
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. 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 -7.5%, from 11.955 euro in the year 2019, to 10.845 euro in 2020.
The Net Profit decreased by -736 euro, from 9.225 euro in 2019, to 8.314 in the last year.
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 -
Robo General Media Srl-D - CUI 37878354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
322
632
0
-
-
-
Current Assets
-
-
-
-
7.076
16.637
26.694
-
-
-
Inventories
-
-
-
-
30
52
85
-
-
-
Receivables
-
-
-
-
935
2.821
4.889
-
-
-
Cash
-
-
-
-
6.112
13.764
21.720
-
-
-
Shareholders Funds
-
-
-
-
6.694
15.789
23.804
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
704
1.480
2.890
-
-
-
Income in Advance
-
-
-
-
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.694 euro in 2020 which includes Inventories of
85 euro, Receivables of
4.889 euro and cash availability of
21.720 euro.
The company's Equity was valued at
23.804 euro, while total Liabilities amounted to
2.890 euro.
Equity increased by 8.314 euro, from 15.789 euro in 2019, to 23.804 in 2020.
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Comments - Robo General Media Srl-D