Financial results - ROBOTU SRL

Financial Summary - Robotu Srl
Unique identification code: 23799536
Registration number: J21/319/2008
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Robotu Srl with Fiscal Code 23799536 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.297 0 0 0 0 0 0 0 0 0
Total Income - EUR 24.297 0 0 2.213 0 0 0 0 0 0
Total Expenses - EUR 22.766 908 10.312 384 0 0 70 61 61 60
Gross Profit/Loss - EUR 1.531 -908 -10.312 1.829 0 0 -70 -61 -61 -60
Net Profit/Loss - EUR 802 -910 -10.638 1.763 0 0 -70 -61 -61 -60
Employees 0 1 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROBOTU 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 - Robotu Srl - CUI 23799536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 796 391 0 0 0 0 0 0 0
Current Assets 5.849 10.282 188 118 116 114 111 112 111 111
Inventories 5.695 10.092 0 0 0 0 0 0 0 0
Receivables 0 146 144 75 74 73 71 71 71 71
Cash 154 45 44 43 42 41 40 41 40 40
Shareholders Funds -3.540 -4.414 -14.977 -12.940 -12.689 -12.448 -12.242 -12.341 -12.365 -12.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.998 15.492 15.557 13.058 12.805 12.562 12.354 12.453 12.476 12.466
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 40 euro.
The company's Equity was valued at -12.356 euro, while total Liabilities amounted to 12.466 euro. Equity decreased by -60 euro, from -12.365 euro in 2023, to -12.356 in 2024.

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