The most important financial indicators for the company Robyana Star Srl - Unique Identification Number 27204193:
sales in 2023 was
97.083
euro, registering a net profit of
1.071
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -39.6%, from 161.326 euro in the year 2022, to 97.083 euro in 2023.
The Net Profit decreased by -6.172 euro, from 7.266 euro in 2022, to 1.071 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 -
Robyana Star Srl - CUI 27204193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.016
408.093
390.152
371.764
345.189
319.133
294.080
285.007
282.966
265.277
Current Assets
206.007
30.798
28.256
31.377
16.425
16.641
15.661
34.046
19.169
27.716
Inventories
1.465
10.508
23.430
29.035
12.986
13.257
12.525
9.377
11.470
20.498
Receivables
202.074
7.416
425
817
1.280
211
2.353
3.844
5.692
2.267
Cash
2.467
12.875
4.400
1.525
2.160
3.173
782
20.825
2.008
4.950
Shareholders Funds
45
5.775
1.402
10.144
22.955
46.961
23.714
74.623
16.532
10.310
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
253.427
320.890
474.680
275.978
232.575
193.437
201.871
162.359
161.493
163.594
Income in Advance
345.551
191.837
189.880
171.509
159.613
147.943
136.722
132.486
124.029
119.198
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
"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
27.716 euro in 2023 which includes Inventories of
20.498 euro, Receivables of
2.267 euro and cash availability of
4.950 euro.
The company's Equity was valued at
10.310 euro, while total Liabilities amounted to
163.594 euro.
Equity decreased by -6.172 euro, from 16.532 euro in 2022, to 10.310 in 2023.
The Debt Ratio was 55.8% in the year 2023.
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Comments - Robyana Star Srl