Financial results - SORE ROBOGO S.R.L.

Financial Summary - Sore Robogo S.r.l.
Unique identification code: 41393926
Registration number: J26/1530/2019
Nace: 5610
Sales - Ron
213.171
Net Profit - Ron
-23.205
Employees
6
Open Account
Company Sore Robogo S.r.l. with Fiscal Code 41393926 recorded a turnover of 2024 of 213.171, with a net profit of -23.205 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sore Robogo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.216 270.738 329.158 327.571 291.324 213.171
Total Income - EUR - - - - 47.216 273.530 333.750 334.235 301.123 216.109
Total Expenses - EUR - - - - 42.089 232.137 314.701 328.916 305.527 239.314
Gross Profit/Loss - EUR - - - - 5.127 41.392 19.049 5.319 -4.403 -23.205
Net Profit/Loss - EUR - - - - 4.655 39.054 15.823 2.028 -7.014 -23.205
Employees - - - - 8 15 14 13 10 6
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 -26.4%, from 291.324 euro in the year 2023, to 213.171 euro in 2024.
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 - Sore Robogo S.r.l. - CUI 41393926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.782 7.782 6.782 4.264 2.067
Current Assets - - - - 18.819 58.119 74.546 21.550 30.496 19.426
Inventories - - - - 1.347 10.880 691 3.997 6.575 96
Receivables - - - - 2.076 1.319 9.325 4.959 4.526 8.238
Cash - - - - 15.396 45.921 64.529 12.594 19.394 11.092
Shareholders Funds - - - - 4.697 43.662 58.517 18.143 11.073 -12.194
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.122 16.238 23.811 24.441 37.894 47.816
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.426 euro in 2024 which includes Inventories of 96 euro, Receivables of 8.238 euro and cash availability of 11.092 euro.
The company's Equity was valued at -12.194 euro, while total Liabilities amounted to 47.816 euro. Equity decreased by -23.205 euro, from 11.073 euro in 2023, to -12.194 in 2024.

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