Financial results - ROBY TOURS S.G. SRL

Financial Summary - Roby Tours S.g. Srl
Unique identification code: 33513959
Registration number: J40/9895/2014
Nace: 4939
Sales - Ron
2.491
Net Profit - Ron
730
Employees
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Company Roby Tours S.g. Srl with Fiscal Code 33513959 recorded a turnover of 2022 of 2.491, with a net profit of 730 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.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.048 33.700 24.988 20.281 11.881 6.154 3.404 2.512 - -
Total Income - EUR 26.048 33.700 24.988 20.281 11.881 10.124 6.335 2.512 - -
Total Expenses - EUR 3.189 8.831 14.171 19.993 11.848 15.636 5.583 1.759 - -
Gross Profit/Loss - EUR 22.859 24.869 10.817 288 33 -5.513 753 753 - -
Net Profit/Loss - EUR 22.078 24.094 10.567 59 -324 -5.817 563 736 - -
Employees 0 1 1 1 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 decreased by -26.4%, from 3.404 euro in the year 2021, to 2.512 euro in 2022. The Net Profit increased by 172 euro, from 563 euro in 2021, to 736 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.g. Srl - CUI 33513959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 74 20.155 15.744 11.483 4.654 524 978 - -
Current Assets 33.811 45.177 40.472 34.928 37.711 31.173 35.674 35.297 - -
Inventories 19 0 0 0 0 0 0 0 - -
Receivables 430 2.806 1.526 1.443 2.650 2.577 1.257 1.306 - -
Cash 33.362 42.372 38.946 33.485 35.062 28.596 34.417 33.991 - -
Shareholders Funds 25.957 44.220 51.043 50.165 48.870 34.685 34.772 35.616 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 386 1.031 9.583 510 324 1.162 1.426 659 - -
Income in Advance 7.566 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 35.297 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.306 euro and cash availability of 33.991 euro.
The company's Equity was valued at 35.616 euro, while total Liabilities amounted to 659 euro. Equity increased by 736 euro, from 34.772 euro in 2021, to 35.616 in 2022.

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