Financial results - ROBOMANIA SRL

Financial Summary - Robomania Srl
Unique identification code: 37440850
Registration number: J40/20416/2021
Nace: 7022
Sales - Ron
35.218
Net Profit - Ron
7.327
Employees
3
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Company Robomania Srl with Fiscal Code 37440850 recorded a turnover of 2020 of 35.218, with a net profit of 7.327 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.105 46.364 61.276 36.217 - - - -
Total Income - EUR - - 48.114 49.014 67.263 42.581 - - - -
Total Expenses - EUR - - 12.047 15.037 31.415 34.695 - - - -
Gross Profit/Loss - EUR - - 36.066 33.977 35.848 7.886 - - - -
Net Profit/Loss - EUR - - 35.585 33.513 35.235 7.535 - - - -
Employees - - 0 2 0 3 - - - -
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 -39.8%, from 61.276 euro in the year 2019, to 36.217 euro in 2020. The Net Profit decreased by -27.032 euro, from 35.235 euro in 2019, to 7.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBOMANIA SRL

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Robomania Srl

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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 - Robomania Srl - CUI 37440850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 39.763 33.504 27.159 - - - -
Current Assets - - 35.773 63.253 58.138 66.228 - - - -
Inventories - - 2.539 2.327 4.853 6.003 - - - -
Receivables - - 1.584 1.555 4.702 2.184 - - - -
Cash - - 31.650 59.371 48.583 58.041 - - - -
Shareholders Funds - - 35.629 63.331 57.722 64.162 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 195 6 997 3.289 - - - -
Income in Advance - - 0 39.679 32.923 25.936 - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.228 euro in 2020 which includes Inventories of 6.003 euro, Receivables of 2.184 euro and cash availability of 58.041 euro.
The company's Equity was valued at 64.162 euro, while total Liabilities amounted to 3.289 euro. Equity increased by 7.535 euro, from 57.722 euro in 2019, to 64.162 in 2020. The Debt Ratio was 3.5% in the year 2020.

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