Financial results - ROBS ART & DECO S.R.L.

Financial Summary - Robs Art & Deco S.r.l.
Unique identification code: 44209476
Registration number: J40/7873/2021
Nace: 5222
Sales - Ron
12.459
Net Profit - Ron
-6.186
Employees
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Company Robs Art & Deco S.r.l. with Fiscal Code 44209476 recorded a turnover of 2024 of 12.459, with a net profit of -6.186 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robs Art & Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 284.976 46.512 12.459
Total Income - EUR - - - - - - - 319.675 47.801 12.459
Total Expenses - EUR - - - - - - - 22.541 34.906 18.589
Gross Profit/Loss - EUR - - - - - - - 297.134 12.895 -6.131
Net Profit/Loss - EUR - - - - - - - 287.863 12.427 -6.186
Employees - - - - - - - 0 1 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. In the last year of activity, the sales decreased by -73.1%, from 46.512 euro in the year 2023, to 12.459 euro in 2024. The Net Profit decreased by -12.358 euro, from 12.427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robs Art & Deco S.r.l.

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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 - Robs Art & Deco S.r.l. - CUI 44209476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.671 15.341 10.188
Current Assets - - - - - - - 289.137 6.038 5.566
Inventories - - - - - - - 327 1.141 2.170
Receivables - - - - - - - 231.548 1.057 3.297
Cash - - - - - - - 57.262 3.839 99
Shareholders Funds - - - - - - - 287.903 12.468 6.476
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.904 8.911 9.277
Income in Advance - - - - - - - 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 "5222 - 5222"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.566 euro in 2024 which includes Inventories of 2.170 euro, Receivables of 3.297 euro and cash availability of 99 euro.
The company's Equity was valued at 6.476 euro, while total Liabilities amounted to 9.277 euro. Equity decreased by -5.922 euro, from 12.468 euro in 2023, to 6.476 in 2024.

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