Company Robyana Star Srl with Fiscal Code 27204193
recorded a turnover of 2024 of
131.197,
with a net profit of
-7.406
and having an average number of employees of
5.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robyana Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.212
134.439
121.868
137.206
140.552
90.025
154.568
161.326
97.083
131.197
Total Income - EUR
80.690
134.594
127.177
148.224
153.857
101.200
189.582
187.283
102.367
135.601
Total Expenses - EUR
73.823
132.722
125.336
133.709
115.109
86.085
122.669
178.424
100.468
139.429
Gross Profit/Loss - EUR
6.867
1.872
1.841
14.515
38.749
15.116
66.913
8.859
1.898
-3.828
Net Profit/Loss - EUR
5.730
1.357
141
13.134
37.331
14.266
65.384
7.266
1.071
-7.406
Employees
7
10
9
7
6
4
7
6
6
5
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 35.9%, from 97.083 euro in the year 2023, to 131.197 euro in 2024.
The Net Profit decreased by -1.065 euro, from 1.071 euro in 2023, to 0 in the last year.
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Financial Reports - Robyana Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robyana Star Srl - CUI 27204193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
408.093
390.152
371.764
345.189
319.133
294.080
285.007
282.966
265.277
297.558
Current Assets
30.798
28.256
31.377
16.425
16.641
15.661
34.046
19.169
27.716
27.030
Inventories
10.508
23.430
29.035
12.986
13.257
12.525
9.377
11.470
20.498
11.704
Receivables
7.416
425
817
1.280
211
2.353
3.844
5.692
2.267
3.225
Cash
12.875
4.400
1.525
2.160
3.173
782
20.825
2.008
4.950
12.101
Shareholders Funds
5.775
1.402
10.144
22.955
46.961
23.714
74.623
16.532
10.310
1.967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
320.890
474.680
275.978
232.575
193.437
201.871
162.359
161.493
163.594
208.190
Income in Advance
191.837
189.880
171.509
159.613
147.943
136.722
132.486
124.029
119.198
114.585
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.030 euro in 2024 which includes Inventories of
11.704 euro, Receivables of
3.225 euro and cash availability of
12.101 euro.
The company's Equity was valued at
1.967 euro, while total Liabilities amounted to
208.190 euro.
Equity decreased by -8.286 euro, from 10.310 euro in 2023, to 1.967 in 2024.
The Debt Ratio was 64.1% in the year 2024.
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