Company Roby Şi Isenia S.r.l. with Fiscal Code 41540385
recorded a turnover of 2024 of
19.590,
with a net profit of
-11.017
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roby Şi Isenia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.075
22.312
37.576
121.393
173.197
19.590
Total Income - EUR
-
-
-
-
9.075
22.312
37.576
121.394
173.209
22.689
Total Expenses - EUR
-
-
-
-
6.239
16.265
24.572
55.259
87.713
33.026
Gross Profit/Loss - EUR
-
-
-
-
2.836
6.048
13.005
66.135
85.495
-10.336
Net Profit/Loss - EUR
-
-
-
-
2.745
5.496
12.666
64.802
83.765
-11.017
Employees
-
-
-
-
1
1
3
2
4
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 decreased by -88.6%, from 173.197 euro in the year 2023, to 19.590 euro in 2024.
The Net Profit decreased by -83.297 euro, from 83.765 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Roby Şi Isenia S.r.l.
Financial Rating - ROBY ŞI ISENIA S.R.L.
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Financial Rating
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Prob. of insolvency - Roby Şi Isenia S.r.l.
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Insolvency Probability
Financial Reports - Roby Şi Isenia 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 Şi Isenia S.r.l. - CUI 41540385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
790
Current Assets
-
-
-
-
3.769
10.829
22.697
95.362
105.328
37.140
Inventories
-
-
-
-
981
2.002
-1.028
11.143
2.412
21.841
Receivables
-
-
-
-
2.739
6.905
16.394
83.719
101.261
14.909
Cash
-
-
-
-
49
1.922
7.332
500
1.655
390
Shareholders Funds
-
-
-
-
2.788
8.231
15.340
85.581
83.806
-12.371
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
982
2.598
7.357
9.781
21.522
50.302
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.140 euro in 2024 which includes Inventories of
21.841 euro, Receivables of
14.909 euro and cash availability of
390 euro.
The company's Equity was valued at
-12.371 euro, while total Liabilities amounted to
50.302 euro.
Equity decreased by -95.709 euro, from 83.806 euro in 2023, to -12.371 in 2024.
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