Financial results - ROBYATIMEX S.R.L.

Financial Summary - Robyatimex S.r.l.
Unique identification code: 7412300
Registration number: J06/291/1995
Nace: 5630
Sales - Ron
32.525
Net Profit - Ron
40
Employees
Open Account
Company Robyatimex S.r.l. with Fiscal Code 7412300 recorded a turnover of 2024 of 32.525, with a net profit of 40 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robyatimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.951 21.821 19.383 13.885 22.099 20.034 31.131 30.459 29.383 32.525
Total Income - EUR 25.951 21.821 19.383 13.885 22.099 25.250 138.514 41.685 55.214 55.041
Total Expenses - EUR 30.488 39.474 27.713 23.325 31.868 39.196 43.058 40.157 53.487 54.451
Gross Profit/Loss - EUR -4.537 -17.653 -8.329 -9.439 -9.769 -13.946 95.456 1.528 1.727 590
Net Profit/Loss - EUR -4.797 -17.871 -8.523 -9.578 -9.990 -14.133 94.071 1.112 1.175 40
Employees 3 3 2 3 0 0 3 0 3 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 11.3%, from 29.383 euro in the year 2023, to 32.525 euro in 2024. The Net Profit decreased by -1.129 euro, from 1.175 euro in 2023, to 40 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 - Robyatimex S.r.l. - CUI 7412300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.094 9.643 9.307 10.223 9.652 8.954
Current Assets 25.722 11.920 14.666 15.093 12.746 17.531 19.985 20.687 19.247 15.120
Inventories 25.478 11.840 14.446 14.869 12.258 16.542 19.078 19.273 17.641 9.485
Receivables -35 0 25 32 267 894 289 1.328 1.415 1.115
Cash 279 80 195 191 221 95 617 86 191 4.520
Shareholders Funds -37.418 -54.908 -62.502 -62.344 -71.127 -83.911 12.021 13.170 14.305 14.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.140 66.827 77.168 77.436 84.967 111.085 17.270 17.741 14.594 9.809
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.120 euro in 2024 which includes Inventories of 9.485 euro, Receivables of 1.115 euro and cash availability of 4.520 euro.
The company's Equity was valued at 14.265 euro, while total Liabilities amounted to 9.809 euro. Equity increased by 40 euro, from 14.305 euro in 2023, to 14.265 in 2024.

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