Financial results - ROBYSSAB S.R.L.

Financial Summary - Robyssab S.r.l.
Unique identification code: 26063010
Registration number: J33/785/2009
Nace: 4789
Sales - Ron
1.224.136
Net Profit - Ron
-54.465
Employee
15
The most important financial indicators for the company Robyssab S.r.l. - Unique Identification Number 26063010: sales in 2023 was 1.224.136 euro, registering a net profit of -54.465 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.548 364.762 467.045 539.518 646.589 777.803 933.203 1.387.563 1.277.444 1.224.136
Total Income - EUR 48.705 366.964 478.763 640.140 677.868 794.659 949.622 1.393.233 1.293.075 1.261.954
Total Expenses - EUR 48.345 355.116 493.397 619.246 655.092 782.975 926.168 1.278.823 1.287.830 1.316.419
Gross Profit/Loss - EUR 360 11.848 -14.634 20.894 22.775 11.684 23.455 114.410 5.245 -54.465
Net Profit/Loss - EUR 131 11.502 -14.841 10.063 16.016 3.831 14.006 100.510 2.690 -54.465
Employees 2 7 11 12 12 13 14 16 15 15
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 -3.9%, from 1.277.444 euro in the year 2022, to 1.224.136 euro in 2023. The Net Profit decreased by -2.682 euro, from 2.690 euro in 2022, to 0 in the last year.

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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 - Robyssab S.r.l. - CUI 26063010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.961 50.504 241.028 199.710 178.537 107.652 338.096 258.175 208.156 127.357
Current Assets 26.678 49.768 96.287 132.687 208.350 124.993 133.538 295.447 257.258 277.264
Inventories 173 1.516 2.349 2.599 2.551 0 0 0 5.586 0
Receivables 16.725 38.505 93.229 125.249 193.218 84.901 76.140 147.664 132.083 170.965
Cash 9.780 9.747 709 4.839 12.581 40.092 57.398 147.783 119.589 106.298
Shareholders Funds -10.505 1.139 -13.714 -3.419 12.660 16.245 29.943 124.736 6.146 -48.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.678 102.115 353.980 333.829 374.227 216.788 444.924 428.886 470.341 452.958
Income in Advance 4.423 0 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 170.965 euro and cash availability of 106.298 euro.
The company's Equity was valued at -48.338 euro, while total Liabilities amounted to 452.958 euro. Equity decreased by -54.465 euro, from 6.146 euro in 2022, to -48.338 in 2023.

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