Financial results - ROBERTA PROD COM SRL

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Financial Summary - Roberta Prod Com Srl
Unique identification code: 4670917
Registration number: J04/1592/1993
Nace: 4711
Sales - Ron
175.226
Net Profit - Ron
2.090
Employee
4
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The most important financial indicators for the company Roberta Prod Com Srl - Unique Identification Number 4670917: sales in 2023 was 175.226 euro, registering a net profit of 2.090 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roberta Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.237 211.468 200.461 184.667 168.283 175.875 169.538 168.204 184.482 175.226
Total Income - EUR 218.276 213.358 200.833 185.075 170.691 175.877 204.750 176.695 207.148 228.247
Total Expenses - EUR 294.173 213.186 211.387 200.681 186.986 229.352 191.105 180.767 205.310 225.294
Gross Profit/Loss - EUR -75.896 172 -10.555 -15.606 -16.295 -53.475 13.646 -4.072 1.838 2.953
Net Profit/Loss - EUR -75.896 172 -10.555 -15.606 -16.719 -53.475 13.646 -4.072 1.291 2.090
Employees 0 4 4 4 5 4 4 3 4 4
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 -4.7%, from 184.482 euro in the year 2022, to 175.226 euro in 2023. The Net Profit increased by 803 euro, from 1.291 euro in 2022, to 2.090 in the last year.
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Roberta Prod Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roberta Prod Com Srl - CUI 4670917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 493 502 511 414 1.209
Current Assets 34.094 45.379 47.142 57.929 72.800 48.952 55.625 57.118 57.435 53.628
Inventories 34.076 44.549 46.714 57.759 72.756 48.950 55.603 56.620 57.302 52.876
Receivables 13 191 47 165 41 0 0 338 0 705
Cash 5 638 381 5 3 2 22 160 133 46
Shareholders Funds -54.771 -55.056 -65.049 -81.123 -96.393 -148.001 -131.550 -132.705 23.177 25.196
Social Capital 22.456 22.644 22.413 22.034 21.629 21.210 20.808 20.347 20.410 20.348
Debts 90.073 100.849 112.702 139.554 169.686 196.953 187.175 189.823 34.258 28.432
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.628 euro in 2023 which includes Inventories of 52.876 euro, Receivables of 705 euro and cash availability of 46 euro.
The company's Equity was valued at 25.196 euro, while total Liabilities amounted to 28.432 euro. Equity increased by 2.090 euro, from 23.177 euro in 2022, to 25.196 in 2023.
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