Financial results - ANITA-ROBERTO COM 2012 SRL

Financial Summary - Anita-Roberto Com 2012 Srl
Unique identification code: 30897359
Registration number: J2012013274400
Nace: 4642
Sales - Ron
184.953
Net Profit - Ron
14.262
Employees
3
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Company Anita-Roberto Com 2012 Srl with Fiscal Code 30897359 recorded a turnover of 2023 of 184.953, with a net profit of 14.262 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anita-Roberto Com 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.515 45.452 35.025 72.915 72.149 148.456 191.690 185.992 -
Total Income - EUR - 17.515 45.452 35.025 72.915 72.175 148.471 191.775 186.002 -
Total Expenses - EUR - 17.739 36.620 43.381 65.382 84.169 163.698 169.755 169.837 -
Gross Profit/Loss - EUR - -224 8.831 -8.356 7.533 -11.993 -15.227 22.019 16.165 -
Net Profit/Loss - EUR - -531 8.377 -8.706 6.804 -12.682 -16.711 20.424 14.342 -
Employees - 1 2 2 3 2 2 2 3 -
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 -2.7%, from 191.690 euro in the year 2022, to 185.992 euro in 2023. The Net Profit decreased by -6.020 euro, from 20.424 euro in 2022, to 14.342 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 - Anita-Roberto Com 2012 Srl - CUI 30897359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 5.058 9.086 6.872 8.925 46.250 77.168 86.879 111.133 -
Inventories - 4.658 289 6.122 4.916 36.783 58.220 27.337 49.830 -
Receivables - 0 0 2 1.878 3.807 9.623 30.128 41.765 -
Cash - 400 8.796 747 2.132 5.660 9.325 29.415 19.538 -
Shareholders Funds - -486 7.899 -952 5.870 -6.924 -23.481 -3.131 11.221 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 5.544 1.399 8.281 12.586 69.422 117.995 104.700 116.587 -
Income in Advance - 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.133 euro in 2023 which includes Inventories of 49.830 euro, Receivables of 41.765 euro and cash availability of 19.538 euro.
The company's Equity was valued at 11.221 euro, while total Liabilities amounted to 116.587 euro. Equity increased by 14.342 euro, from -3.131 euro in 2022, to 11.221 in 2023.

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