Financial results - ROBOT GURU S.R.L.

Financial Summary - Robot Guru S.r.l.
Unique identification code: 43774137
Registration number: J23/1100/2021
Nace: 6201
Sales - Ron
22.797
Net Profit - Ron
8.620
Employees
1
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Company Robot Guru S.r.l. with Fiscal Code 43774137 recorded a turnover of 2024 of 22.797, with a net profit of 8.620 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robot Guru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.249 24.640 29.039 22.797
Total Income - EUR - - - - - - 21.249 24.640 29.041 22.797
Total Expenses - EUR - - - - - - 1.320 2.330 11.206 13.840
Gross Profit/Loss - EUR - - - - - - 19.929 22.311 17.835 8.957
Net Profit/Loss - EUR - - - - - - 19.292 21.667 17.545 8.620
Employees - - - - - - 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 -21.1%, from 29.039 euro in the year 2023, to 22.797 euro in 2024. The Net Profit decreased by -8.827 euro, from 17.545 euro in 2023, to 8.620 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 - Robot Guru S.r.l. - CUI 43774137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 722 350 0 12.214
Current Assets - - - - - - 29.474 23.037 22.024 9.158
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.098 22.348 21.880 7.911
Cash - - - - - - 10.376 689 143 1.248
Shareholders Funds - - - - - - 19.332 21.716 21.191 8.668
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.864 1.727 833 12.705
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.911 euro and cash availability of 1.248 euro.
The company's Equity was valued at 8.668 euro, while total Liabilities amounted to 12.705 euro. Equity decreased by -12.404 euro, from 21.191 euro in 2023, to 8.668 in 2024.

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