The most important financial indicators for the company Robidex Max S.r.l. - Unique Identification Number 24909971:
sales in 2023 was
60.416
euro, registering a net profit of
-20.966
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 -9.9%, from 67.264 euro in the year 2022, to 60.416 euro in 2023.
The Net Profit decreased by -11.539 euro, from 11.574 euro in 2022, to 0 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 -
Robidex Max S.r.l. - CUI 24909971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.007
60.721
13.620
25.416
38.088
33.558
29.710
41.926
15.819
6.389
Current Assets
1.330
8.542
28.151
79.939
105.202
91.804
102.710
99.717
99.581
94.285
Inventories
921
1.749
5.053
35.107
43.284
47.183
51.543
51.906
53.861
52.624
Receivables
0
5.835
14.324
17.767
22.744
39.721
43.955
40.741
39.439
38.818
Cash
409
959
8.773
27.066
39.175
4.899
7.212
7.070
6.281
2.843
Shareholders Funds
110
-2.315
5.486
31.923
32.552
32.505
33.530
31.510
43.182
22.085
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.609
26.677
64.591
77.726
106.208
97.386
94.596
81.826
117.120
137.207
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.285 euro in 2023 which includes Inventories of
52.624 euro, Receivables of
38.818 euro and cash availability of
2.843 euro.
The company's Equity was valued at
22.085 euro, while total Liabilities amounted to
137.207 euro.
Equity decreased by -20.966 euro, from 43.182 euro in 2022, to 22.085 in 2023.
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