Financial Summary -
Roby International Travel S.r.l.
Unique identification code:44762971
Registration number:J22/2775/2021
Nace:4939
Sales - Ron
6.893
Net Profit - Ron
2.705
Employees
Open Account
Company Roby International Travel S.r.l. with Fiscal Code 44762971
recorded a turnover of 2023 of
6.893,
with a net profit of
2.705
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roby International Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.873
-
6.932
-
Total Income - EUR
-
-
-
-
-
-
1.929
-
6.932
-
Total Expenses - EUR
-
-
-
-
-
-
1.835
-
3.693
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
94
-
3.239
-
Net Profit/Loss - EUR
-
-
-
-
-
-
38
-
2.721
-
Employees
-
-
-
-
-
-
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 increased by 270.1%, from 1.873 euro in the year 2021, to 6.932 euro in 2023.
The Net Profit increased by 2.683 euro, from 38 euro in 2021, to 2.721 in the last year.
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Financial Rating - ROBY INTERNATIONAL TRAVEL S.R.L.
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Financial Rating
Payment Limits - Roby International Travel S.r.l.
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Prob. of insolvency - Roby International Travel S.r.l.
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Insolvency Probability
Financial Reports - Roby International Travel 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 -
Roby International Travel S.r.l. - CUI 44762971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
-
0
-
Current Assets
-
-
-
-
-
-
1.006
-
6.155
-
Inventories
-
-
-
-
-
-
390
-
542
-
Receivables
-
-
-
-
-
-
0
-
33
-
Cash
-
-
-
-
-
-
616
-
5.580
-
Shareholders Funds
-
-
-
-
-
-
78
-
4.671
-
Social Capital
-
-
-
-
-
-
40
-
40
-
Debts
-
-
-
-
-
-
927
-
1.484
-
Income in Advance
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.155 euro in 2023 which includes Inventories of
542 euro, Receivables of
33 euro and cash availability of
5.580 euro.
The company's Equity was valued at
4.671 euro, while total Liabilities amounted to
1.484 euro.
Equity increased by 4.593 euro, from 78 euro in 2021, to 4.671 in 2023.
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