Financial results - ROBY & OLY CLEANING SRL

Financial Summary - Roby & Oly Cleaning Srl
Unique identification code: 35030268
Registration number: J12/2848/2015
Nace: 8121
Sales - Ron
36.498
Net Profit - Ron
16.147
Employees
1
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Company Roby & Oly Cleaning Srl with Fiscal Code 35030268 recorded a turnover of 2024 of 36.498, with a net profit of 16.147 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby & Oly Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340 7.603 15.563 15.460 15.190 19.410 22.174 28.646 34.249 36.498
Total Income - EUR 340 7.603 15.563 15.460 15.190 19.410 22.174 28.646 34.249 36.498
Total Expenses - EUR 297 2.074 4.301 6.896 7.228 7.260 6.708 6.648 11.824 19.993
Gross Profit/Loss - EUR 43 5.529 11.262 8.563 7.962 12.150 15.466 21.998 22.425 16.505
Net Profit/Loss - EUR 33 5.301 10.795 8.409 7.810 11.967 15.249 21.718 22.089 16.147
Employees 1 1 1 1 1 1 1 1 1 1
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 7.2%, from 34.249 euro in the year 2023, to 36.498 euro in 2024. The Net Profit decreased by -5.819 euro, from 22.089 euro in 2023, to 16.147 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 - Roby & Oly Cleaning Srl - CUI 35030268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.563 4.557 2.620 756 0 0 13.958 10.178
Current Assets 385 5.745 15.753 24.963 12.749 25.523 36.219 20.874 34.084 18.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 289 14.623 24.657 11.281 25.180 24.622 10.403 501 16.304
Cash 385 5.456 1.130 306 1.468 343 11.597 10.471 33.583 2.636
Shareholders Funds 78 5.378 16.082 24.196 7.852 19.671 34.483 20.031 22.164 16.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307 367 6.234 5.324 7.516 6.608 1.736 843 25.877 12.930
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.304 euro and cash availability of 2.636 euro.
The company's Equity was valued at 16.187 euro, while total Liabilities amounted to 12.930 euro. Equity decreased by -5.853 euro, from 22.164 euro in 2023, to 16.187 in 2024.

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