Financial results - ROBREST TRADIŢIONAL S.R.L.

Financial Summary - Robrest Tradiţional S.r.l.
Unique identification code: 40343369
Registration number: J20/1758/2018
Nace: 5610
Sales - Ron
17.299
Net Profit - Ron
-14.771
Employee
1
The most important financial indicators for the company Robrest Tradiţional S.r.l. - Unique Identification Number 40343369: sales in 2023 was 17.299 euro, registering a net profit of -14.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robrest Tradiţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.157 11.506 11.897 35.394 17.299
Total Income - EUR - - - - - 3.432 32.660 24.067 40.296 22.349
Total Expenses - EUR - - - - - 7.518 39.153 39.937 44.018 36.947
Gross Profit/Loss - EUR - - - - - -4.086 -6.493 -15.870 -3.722 -14.598
Net Profit/Loss - EUR - - - - - -4.097 -6.585 -15.870 -3.996 -14.771
Employees - - - - - 4 3 3 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. 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 -51.0%, from 35.394 euro in the year 2022, to 17.299 euro in 2023.

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Robrest Tradiţional S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robrest Tradiţional S.r.l. - CUI 40343369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.566 24.885 19.345 14.447 9.294
Current Assets - - - - - 34.854 449 2.336 1.583 3.128
Inventories - - - - - 534 393 324 419 2.079
Receivables - - - - - 34.134 0 1.490 377 696
Cash - - - - - 186 56 523 787 354
Shareholders Funds - - - - - -4.055 -10.563 -26.199 -30.276 -44.956
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 37.925 12.065 29.420 32.690 48.853
Income in Advance - - - - - 31.648 23.924 18.461 13.616 8.526
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.128 euro in 2023 which includes Inventories of 2.079 euro, Receivables of 696 euro and cash availability of 354 euro.
The company's Equity was valued at -44.956 euro, while total Liabilities amounted to 48.853 euro. Equity decreased by -14.771 euro, from -30.276 euro in 2022, to -44.956 in 2023. The Debt Ratio was 393.2% in the year 2023.

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