The most important financial indicators for the company Roby Stil - Decor Evenimente S.r.l. - Unique Identification Number 40161235:
sales in 2023 was
5.051
euro, registering a net profit of
144
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.3%, from 16.478 euro in the year 2022, to 5.051 euro in 2023.
The Net Profit decreased by -11.008 euro, from 11.187 euro in 2022, to 144 in the last year.
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 Stil - Decor Evenimente S.r.l. - CUI 40161235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
13.528
24.426
25.576
40.501
44.383
Inventories
-
-
-
-
-
0
272
266
707
613
Receivables
-
-
-
-
-
5.985
0
0
0
0
Cash
-
-
-
-
-
7.544
24.154
25.309
39.794
43.770
Shareholders Funds
-
-
-
-
-
10.909
21.856
23.077
34.335
34.376
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.620
2.570
2.499
6.166
10.007
Income in Advance
-
-
-
-
-
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.383 euro in 2023 which includes Inventories of
613 euro, Receivables of
0 euro and cash availability of
43.770 euro.
The company's Equity was valued at
34.376 euro, while total Liabilities amounted to
10.007 euro.
Equity increased by 145 euro, from 34.335 euro in 2022, to 34.376 in 2023.
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