Financial results - ROBYVAL SRL

Financial Summary - Robyval Srl
Unique identification code: 15430332
Registration number: J20/516/2003
Nace: 4740
Sales - Ron
19.719
Net Profit - Ron
-15.316
Employees
3
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Company Robyval Srl with Fiscal Code 15430332 recorded a turnover of 2024 of 19.719, with a net profit of -15.316 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robyval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.216 46.440 59.213 55.665 - 54.613 36.242 35.423 26.407 19.719
Total Income - EUR 51.216 90.976 59.213 55.665 - 98.321 36.242 59.354 56.732 19.719
Total Expenses - EUR 64.842 71.097 69.578 62.286 - 60.926 46.517 50.034 43.900 34.838
Gross Profit/Loss - EUR -13.627 19.878 -10.365 -6.621 - 37.395 -10.274 9.319 12.831 -15.119
Net Profit/Loss - EUR -15.163 18.969 -10.957 -7.177 - 36.412 -10.636 8.725 12.264 -15.316
Employees 6 7 0 5 - 3 4 4 3 3
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 -24.9%, from 26.407 euro in the year 2023, to 19.719 euro in 2024. The Net Profit decreased by -12.195 euro, from 12.264 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBYVAL SRL

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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 - Robyval Srl - CUI 15430332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.111 0 0 0 - 0 0 0 0 0
Current Assets 13.524 17.056 13.025 9.083 - 9.256 10.729 6.112 11.085 7.461
Inventories 12.595 16.158 12.503 6.912 - 7.917 8.121 4.078 3.353 4.388
Receivables 710 791 485 630 - 985 2.053 682 584 1.055
Cash 219 107 37 1.542 - 353 554 1.352 7.148 2.018
Shareholders Funds -85.264 -65.426 -75.276 -81.072 - -40.341 -50.082 -41.512 -29.123 -44.276
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 111.899 82.695 88.510 90.360 - 49.794 60.811 47.624 40.208 51.737
Income in Advance 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.461 euro in 2024 which includes Inventories of 4.388 euro, Receivables of 1.055 euro and cash availability of 2.018 euro.
The company's Equity was valued at -44.276 euro, while total Liabilities amounted to 51.737 euro. Equity decreased by -15.316 euro, from -29.123 euro in 2023, to -44.276 in 2024.

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