Financial results - ROBYROXY CAFE BAR S.R.L.

Financial Summary - Robyroxy Cafe Bar S.r.l.
Unique identification code: 41883057
Registration number: J15/1772/2019
Nace: 5630
Sales - Ron
3.073
Net Profit - Ron
-4.056
Employees
1
Open Account
Company Robyroxy Cafe Bar S.r.l. with Fiscal Code 41883057 recorded a turnover of 2023 of 3.073, with a net profit of -4.056 and having an average number of employees of 1. 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 - Robyroxy Cafe Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87 5.236 5.593 0 3.090 -
Total Income - EUR - - - - 87 5.236 5.593 0 6.588 -
Total Expenses - EUR - - - - 1.343 6.612 4.578 705 10.651 -
Gross Profit/Loss - EUR - - - - -1.255 -1.376 1.015 -705 -4.063 -
Net Profit/Loss - EUR - - - - -1.256 -1.458 847 -705 -4.078 -
Employees - - - - 1 1 0 1 1 -
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.
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 - Robyroxy Cafe Bar S.r.l. - CUI 41883057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 1.458 5.492 2.021 1.833 1.538 -
Inventories - - - - 1.404 5.440 1.785 1.831 0 -
Receivables - - - - 0 0 0 0 1.082 -
Cash - - - - 54 52 236 2 456 -
Shareholders Funds - - - - -1.214 -2.649 -1.786 -2.497 -6.568 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.672 8.141 3.808 4.331 8.106 -
Income in Advance - - - - 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 1.538 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.082 euro and cash availability of 456 euro.
The company's Equity was valued at -6.568 euro, while total Liabilities amounted to 8.106 euro. Equity decreased by -4.078 euro, from -2.497 euro in 2022, to -6.568 in 2023.

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