Financial results - ROBYZB LEXYSHOTELS S.R.L.

Financial Summary - Robyzb Lexyshotels S.r.l.
Unique identification code: 36959310
Registration number: J17/78/2017
Nace: 5510
Sales - Ron
74.903
Net Profit - Ron
5.058
Employees
2
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Company Robyzb Lexyshotels S.r.l. with Fiscal Code 36959310 recorded a turnover of 2023 of 74.903, with a net profit of 5.058 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.634 22.493 38.174 24.118 55.464 72.256 75.324 -
Total Income - EUR - - 17.634 22.493 49.520 52.303 85.098 96.200 106.483 -
Total Expenses - EUR - - 6.182 27.364 33.150 47.773 77.093 87.495 100.471 -
Gross Profit/Loss - EUR - - 11.452 -4.871 16.370 4.530 8.005 8.705 6.012 -
Net Profit/Loss - EUR - - 10.923 -5.411 15.462 3.986 6.343 8.019 5.086 -
Employees - - 0 0 2 1 1 2 2 -
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 4.6%, from 72.256 euro in the year 2022, to 75.324 euro in 2023. The Net Profit decreased by -2.909 euro, from 8.019 euro in 2022, to 5.086 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 - Robyzb Lexyshotels S.r.l. - CUI 36959310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18 20.428 51.761 51.192 41.373 31.243 -
Current Assets - - 31.679 40.493 60.251 45.946 34.277 56.565 87.964 -
Inventories - - 27.035 29.000 45.766 43.097 10.700 37.272 48.558 -
Receivables - - 912 11.366 13.092 2.704 384 17.546 30.402 -
Cash - - 3.732 127 1.393 145 23.193 1.747 9.003 -
Shareholders Funds - - 10.967 5.355 37.656 40.969 46.404 53.694 58.617 -
Social Capital - - 44 43 42 83 81 81 81 -
Debts - - 20.712 35.157 43.023 56.737 39.064 44.244 60.590 -
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 "5510 - 5510"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.964 euro in 2023 which includes Inventories of 48.558 euro, Receivables of 30.402 euro and cash availability of 9.003 euro.
The company's Equity was valued at 58.617 euro, while total Liabilities amounted to 60.590 euro. Equity increased by 5.086 euro, from 53.694 euro in 2022, to 58.617 in 2023.

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