The most important financial indicators for the company Rob Ana Com Impex S.r.l. - Unique Identification Number 3628345:
sales in 2023 was
9.303
euro, registering a net profit of
1.651
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rob Ana Com Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.538
12.940
7.917
8.110
9.021
10.138
10.246
11.776
10.081
9.303
Total Income - EUR
5.538
12.940
7.917
8.110
9.021
10.138
10.246
11.776
10.081
9.303
Total Expenses - EUR
5.369
12.012
6.801
8.238
9.466
9.449
8.566
9.072
7.374
7.337
Gross Profit/Loss - EUR
170
928
1.116
-128
-445
689
1.680
2.704
2.707
1.966
Net Profit/Loss - EUR
39
591
878
-371
-716
385
1.379
2.351
2.405
1.651
Employees
0
1
1
1
1
1
0
0
0
0
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 -7.4%, from 10.081 euro in the year 2022, to 9.303 euro in 2023.
The Net Profit decreased by -746 euro, from 2.405 euro in 2022, to 1.651 in the last year.
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 -
Rob Ana Com Impex S.r.l. - CUI 3628345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.002
1.083
1.157
1.263
1.334
1.408
1.483
1.558
1.625
1.661
Current Assets
1.479
1.227
837
2.538
2.805
3.777
1.426
3.394
5.847
7.603
Inventories
1.471
1.033
809
2.502
2.493
3.110
1.323
284
1.513
2.140
Receivables
2
2
2
2
2
2
2
2
2
2
Cash
5
192
27
34
310
665
101
3.108
4.332
5.462
Shareholders Funds
76
668
1.539
1.142
406
783
2.147
4.450
6.868
8.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.063
2.183
856
2.879
3.807
4.328
542
101
62
107
Income in Advance
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.603 euro in 2023 which includes Inventories of
2.140 euro, Receivables of
2 euro and cash availability of
5.462 euro.
The company's Equity was valued at
8.499 euro, while total Liabilities amounted to
107 euro.
Equity increased by 1.651 euro, from 6.868 euro in 2022, to 8.499 in 2023.
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