Company Robymar Cafe Bar S.r.l. with Fiscal Code 39918838
recorded a turnover of 2024 of
9.255,
with a net profit of
2.803
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 -
Robymar Cafe Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.085
10.048
11.049
11.369
11.176
11.414
9.255
Total Income - EUR
-
-
-
3.085
10.048
11.049
11.369
13.139
12.526
9.255
Total Expenses - EUR
-
-
-
2.469
5.655
3.883
5.036
3.118
4.468
6.011
Gross Profit/Loss - EUR
-
-
-
616
4.392
7.166
6.334
10.021
8.058
3.244
Net Profit/Loss - EUR
-
-
-
523
4.091
6.835
6.000
9.719
7.763
2.803
Employees
-
-
-
0
0
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 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 -18.5%, from 11.414 euro in the year 2023, to 9.255 euro in 2024.
The Net Profit decreased by -4.917 euro, from 7.763 euro in 2023, to 2.803 in the last year.
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Financial Rating - ROBYMAR CAFE BAR S.R.L.
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Insolvency Probability
Financial Reports - Robymar Cafe Bar 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 -
Robymar Cafe Bar S.r.l. - CUI 39918838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
786
677
567
Current Assets
-
-
-
751
4.910
9.498
6.379
9.055
13.695
16.597
Inventories
-
-
-
489
1.372
2.830
2.470
4.324
5.040
6.539
Receivables
-
-
-
0
0
0
0
0
0
3.317
Cash
-
-
-
262
3.538
6.668
3.909
4.731
8.655
6.741
Shareholders Funds
-
-
-
566
4.646
9.217
6.040
9.759
13.854
15.923
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
184
263
281
339
83
518
1.241
Income in Advance
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.597 euro in 2024 which includes Inventories of
6.539 euro, Receivables of
3.317 euro and cash availability of
6.741 euro.
The company's Equity was valued at
15.923 euro, while total Liabilities amounted to
1.241 euro.
Equity increased by 2.147 euro, from 13.854 euro in 2023, to 15.923 in 2024.
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