The most important financial indicators for the company Da Roberta Srl - Unique Identification Number 25714501:
sales in 2023 was
11.353
euro, registering a net profit of
-2.766
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Da Roberta Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.309
9.497
6.084
9.167
10.381
0
0
0
5.869
11.353
Total Income - EUR
6.309
9.497
6.084
9.167
10.381
0
0
0
5.869
11.353
Total Expenses - EUR
8.571
10.263
9.053
11.775
12.799
201
8
0
6.572
14.006
Gross Profit/Loss - EUR
-2.261
-766
-2.969
-2.608
-2.418
-201
-8
0
-703
-2.652
Net Profit/Loss - EUR
-2.451
-1.052
-3.090
-2.700
-2.522
-201
-8
0
-808
-2.766
Employees
1
1
1
1
0
0
0
0
1
1
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 increased by 94.0%, from 5.869 euro in the year 2022, to 11.353 euro in 2023.
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 -
Da Roberta Srl - CUI 25714501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.081
2.168
898
467
1.007
227
207
202
1.065
3.005
Inventories
312
847
141
134
167
211
207
202
990
1.125
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
769
1.321
756
332
840
16
0
0
75
1.879
Shareholders Funds
-8.312
-9.434
-12.427
-5.694
-5.129
-5.230
-5.139
-5.025
-5.849
-8.597
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.393
11.602
13.325
6.160
6.136
5.457
5.346
5.227
6.914
11.601
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.005 euro in 2023 which includes Inventories of
1.125 euro, Receivables of
0 euro and cash availability of
1.879 euro.
The company's Equity was valued at
-8.597 euro, while total Liabilities amounted to
11.601 euro.
Equity decreased by -2.766 euro, from -5.849 euro in 2022, to -8.597 in 2023.
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Comments - Da Roberta Srl