Financial results - ROBU DESIGN SRL

Financial Summary - Robu Design Srl
Unique identification code: 32198454
Registration number: J40/10893/2013
Nace: 7410
Sales - Ron
354.111
Net Profit - Ron
289.754
Employees
2
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Company Robu Design Srl with Fiscal Code 32198454 recorded a turnover of 2024 of 354.111, with a net profit of 289.754 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robu Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.330 43.197 44.312 201.244 330.373 218.579 471.247 497.842 296.720 354.111
Total Income - EUR 28.333 43.273 44.682 203.847 337.968 223.691 479.019 502.857 300.570 355.292
Total Expenses - EUR 16.825 10.878 7.258 13.181 24.532 29.534 38.463 68.922 55.906 54.915
Gross Profit/Loss - EUR 11.508 32.395 37.424 190.665 313.436 194.157 440.557 433.935 244.664 300.377
Net Profit/Loss - EUR 10.625 31.097 36.073 188.653 310.132 192.012 435.844 429.114 241.697 289.754
Employees 1 1 1 1 1 2 2 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 increased by 20.0%, from 296.720 euro in the year 2023, to 354.111 euro in 2024. The Net Profit increased by 49.408 euro, from 241.697 euro in 2023, to 289.754 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 - Robu Design Srl - CUI 32198454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 371 867 5.630 6.700 2.375 0 0 0 0
Current Assets 35.100 32.656 36.010 183.838 306.127 192.344 625.886 704.751 245.212 483.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.562 0 12.553 3.493 52.708 15.775 371.010 52.954 197.748
Cash 35.100 31.094 36.010 171.284 302.635 139.636 610.111 333.741 192.258 286.127
Shareholders Funds 35.018 31.151 36.126 188.705 310.225 192.111 435.942 429.213 241.795 289.851
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.302 1.876 751 763 2.602 2.608 189.944 275.538 3.417 194.024
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.748 euro and cash availability of 286.127 euro.
The company's Equity was valued at 289.851 euro, while total Liabilities amounted to 194.024 euro. Equity increased by 49.408 euro, from 241.795 euro in 2023, to 289.851 in 2024.

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