Financial results - ROBY TOURS S.R.L.

Financial Summary - Roby Tours S.r.l.
Unique identification code: 19005700
Registration number: J40/14408/2006
Nace: 4939
Sales - Ron
5.988
Net Profit - Ron
3.909
Employees
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Company Roby Tours S.r.l. with Fiscal Code 19005700 recorded a turnover of 2022 of 5.988, with a net profit of 3.909 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 Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.374 41.329 - 15.590 7.415 6.956 5.291 6.040 - -
Total Income - EUR 45.374 41.329 - 25.622 7.415 6.957 5.328 8.002 - -
Total Expenses - EUR 43.872 37.196 - 23.079 5.153 5.347 2.369 3.878 - -
Gross Profit/Loss - EUR 1.502 4.133 - 2.543 2.262 1.609 2.960 4.125 - -
Net Profit/Loss - EUR 141 3.720 - 2.150 2.040 1.401 2.800 3.943 - -
Employees 3 3 - 0 0 0 0 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 13.8%, from 5.291 euro in the year 2021, to 6.040 euro in 2022. The Net Profit increased by 1.135 euro, from 2.800 euro in 2021, to 3.943 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 Tours S.r.l. - CUI 19005700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.731 17.189 - 0 0 37 0 884 - -
Current Assets 15.600 16.089 - 21.886 21.462 23.436 16.359 15.055 - -
Inventories 3.198 2.037 - 0 655 642 628 630 - -
Receivables 6.387 10.520 - 6.353 7.701 8.930 8.074 7.057 - -
Cash 6.016 3.532 - 15.533 13.107 13.864 7.657 7.368 - -
Shareholders Funds 6.462 10.116 - 5.840 7.767 9.020 11.139 11.062 - -
Social Capital 225 223 - 215 211 207 202 203 - -
Debts 22.860 23.882 - 16.153 13.839 14.453 5.257 4.941 - -
Income in Advance 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 "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 15.055 euro in 2022 which includes Inventories of 630 euro, Receivables of 7.057 euro and cash availability of 7.368 euro.
The company's Equity was valued at 11.062 euro, while total Liabilities amounted to 4.941 euro. Equity decreased by -112 euro, from 11.139 euro in 2021, to 11.062 in 2022.

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