Financial results - ROBSSON TRADE SRL

Financial Summary - Robsson Trade Srl
Unique identification code: 33715206
Registration number: J2014001614227
Nace: 5510
Sales - Ron
48.438
Net Profit - Ron
-98.018
Employees
3
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Company Robsson Trade Srl with Fiscal Code 33715206 recorded a turnover of 2024 of 48.438, with a net profit of -98.018 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robsson Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.299 2.444 181 0 0 0 0 165.406 97.241 48.438
Total Income - EUR 38.299 3.096 181 0 2.907 0 72.016 136.456 54.263 48.472
Total Expenses - EUR 24.035 10.860 19.318 9.816 17.648 13.673 77.870 266.406 138.483 145.022
Gross Profit/Loss - EUR 14.264 -7.764 -19.137 -9.816 -14.741 -13.673 -5.854 -129.950 -84.220 -96.550
Net Profit/Loss - EUR 13.115 -7.795 -19.138 -9.816 -14.771 -13.673 -5.854 -131.604 -85.193 -98.018
Employees 1 2 22 1 2 2 1 1 1 3
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 -49.9%, from 97.241 euro in the year 2023, to 48.438 euro in 2024.
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 - Robsson Trade Srl - CUI 33715206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 96 10 10 108.414 106.359 301.056 163.558 225.096 415.298
Current Assets 29.959 11.118 2.281 1.561 21.547 20.953 105.061 92.519 70.310 116.606
Inventories 0 0 577 661 649 637 72.531 48.550 1.415 205
Receivables 1.390 1.836 1.704 900 20.597 20.277 31.534 42.879 65.801 115.439
Cash 28.569 9.282 0 0 301 39 996 1.089 3.094 962
Shareholders Funds 22.284 5.231 -13.996 -23.556 -37.870 -50.825 141.950 10.786 -74.439 -172.041
Social Capital 45 45 44 43 42 41 197.542 198.155 197.554 196.450
Debts 8.466 5.983 16.287 25.127 167.831 178.137 267.054 249.895 369.846 700.534
Income in Advance 0 0 0 0 0 0 0 0 0 3.412
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.606 euro in 2024 which includes Inventories of 205 euro, Receivables of 115.439 euro and cash availability of 962 euro.
The company's Equity was valued at -172.041 euro, while total Liabilities amounted to 700.534 euro. Equity decreased by -98.018 euro, from -74.439 euro in 2023, to -172.041 in 2024. The Debt Ratio was 131.7% in the year 2024.

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