Financial results - ROBY-MARY SRL

Financial Summary - Roby-Mary Srl
Unique identification code: 739012
Registration number: J33/691/1991
Nace: 6820
Sales - Ron
29.899
Net Profit - Ron
412
Employee
1
The most important financial indicators for the company Roby-Mary Srl - Unique Identification Number 739012: sales in 2023 was 29.899 euro, registering a net profit of 412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron28K37K30K31K52K42K33K28K31K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roby-Mary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.947 36.634 30.271 30.723 52.141 41.779 33.469 27.838 31.200 29.899
Total Income - EUR 27.947 36.634 42.716 30.730 74.653 41.779 33.469 81.242 31.220 29.918
Total Expenses - EUR 34.661 34.806 28.923 37.491 40.584 40.591 26.535 48.947 31.724 29.207
Gross Profit/Loss - EUR -6.714 1.828 13.794 -6.761 34.069 1.188 6.934 32.295 -504 711
Net Profit/Loss - EUR -7.553 729 13.331 -9.912 33.442 770 6.659 31.482 -816 412
Employees 2 2 2 2 3 3 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.9%, from 31.200 euro in the year 2022, to 29.899 euro in 2023. The Net Profit increased by 412 euro, from 0 euro in 2022, to 412 in the last year.
Sales - Ron28K37K30K31K52K42K33K28K31K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.6K72913K-9.9K33K7706.7K31K-81641220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222233211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roby-Mary Srl - CUI 739012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.755 122.751 113.781 104.270 95.271 90.388 85.694 80.880 78.248 85.815
Current Assets 1.180 1.554 10.016 4.414 5.546 7.004 14.138 30.490 33.775 29.575
Inventories 0 0 0 889 1.053 735 -14 -14 -14 23
Receivables 248 503 2.457 2.542 632 1.150 1.529 2.796 2.048 2.313
Cash 933 1.050 7.560 984 3.861 5.119 12.623 27.708 31.740 27.239
Shareholders Funds -17 7.643 20.896 11.193 44.430 56.949 62.529 80.528 -215 198
Social Capital 438 441 437 430 422 13.023 12.776 397 398 397
Debts 105.791 116.243 101.830 96.437 55.353 39.429 36.309 29.868 111.261 114.219
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.575 euro in 2023 which includes Inventories of 23 euro, Receivables of 2.313 euro and cash availability of 27.239 euro.
The company's Equity was valued at 198 euro, while total Liabilities amounted to 114.219 euro. Equity increased by 412 euro, from -215 euro in 2022, to 198 in 2023.

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