Financial results - ROBYANNE AMBIENTAL S.R.L.

Financial Summary - Robyanne Ambiental S.r.l.
Unique identification code: 40299204
Registration number: J29/2849/2018
Nace: 9002
Sales - Ron
586
Net Profit - Ron
433
Employee
The most important financial indicators for the company Robyanne Ambiental S.r.l. - Unique Identification Number 40299204: sales in 2023 was 586 euro, registering a net profit of 433 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robyanne Ambiental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 780 0 5.923 3.630 586
Total Income - EUR - - - - - 780 0 5.923 3.630 586
Total Expenses - EUR - - - - - 1.674 1.120 5.041 3.296 71
Gross Profit/Loss - EUR - - - - - -894 -1.120 882 334 516
Net Profit/Loss - EUR - - - - - -912 -1.120 815 225 433
Employees - - - - - 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. 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 -83.8%, from 3.630 euro in the year 2022, to 586 euro in 2023. The Net Profit increased by 209 euro, from 225 euro in 2022, to 433 in the last year.

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Robyanne Ambiental S.r.l.

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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 - Robyanne Ambiental S.r.l. - CUI 40299204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.718 13.130 8.297 5.615 6.114
Inventories - - - - - 10.643 13.008 8.069 5.209 5.193
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 75 122 229 407 921
Shareholders Funds - - - - - -870 -1.973 -1.114 -893 -457
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.588 15.104 9.412 6.508 6.571
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 6.114 euro in 2023 which includes Inventories of 5.193 euro, Receivables of 0 euro and cash availability of 921 euro.
The company's Equity was valued at -457 euro, while total Liabilities amounted to 6.571 euro. Equity increased by 433 euro, from -893 euro in 2022, to -457 in 2023.

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