Financial results - ROBSAR DESING S.R.L.

Financial Summary - Robsar Desing S.r.l.
Unique identification code: 39484720
Registration number: J03/1197/2018
Nace: 3109
Sales - Ron
27.299
Net Profit - Ron
237
Employees
2
Open Account
Company Robsar Desing S.r.l. with Fiscal Code 39484720 recorded a turnover of 2024 of 27.299, with a net profit of 237 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robsar Desing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.279 10.648 20.424 27.878 33.984 54.961 27.299
Total Income - EUR - - - 4.354 11.281 24.145 27.878 33.984 54.961 27.299
Total Expenses - EUR - - - 4.053 10.925 22.820 26.980 33.444 44.637 26.789
Gross Profit/Loss - EUR - - - 301 356 1.325 898 540 10.324 510
Net Profit/Loss - EUR - - - 268 243 1.088 619 430 9.774 237
Employees - - - 1 2 2 0 2 2 2
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 -50.1%, from 54.961 euro in the year 2023, to 27.299 euro in 2024. The Net Profit decreased by -9.482 euro, from 9.774 euro in 2023, to 237 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 - Robsar Desing S.r.l. - CUI 39484720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.111 3.603 3.614 2.487 1.364
Current Assets - - - 5.578 12.644 43.555 49.436 103.363 67.539 64.598
Inventories - - - 4.340 9.625 33.455 28.925 68.497 61.622 62.230
Receivables - - - 467 337 8.562 14.804 33.795 3.270 2.222
Cash - - - 771 2.682 1.538 5.708 1.072 2.648 146
Shareholders Funds - - - 311 549 1.626 2.209 2.024 11.792 11.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.267 12.095 47.041 50.830 104.953 58.235 53.997
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.598 euro in 2024 which includes Inventories of 62.230 euro, Receivables of 2.222 euro and cash availability of 146 euro.
The company's Equity was valued at 11.964 euro, while total Liabilities amounted to 53.997 euro. Equity increased by 238 euro, from 11.792 euro in 2023, to 11.964 in 2024.

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