Financial results - DA ROBERTA SRL

Financial Summary - Da Roberta Srl
Unique identification code: 25714501
Registration number: J35/1336/2009
Nace: 5630
Sales - Ron
20.941
Net Profit - Ron
-240
Employees
Open Account
Company Da Roberta Srl with Fiscal Code 25714501 recorded a turnover of 2024 of 20.941, with a net profit of -240 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Roberta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.497 6.084 9.167 10.381 0 0 0 5.869 11.353 20.941
Total Income - EUR 9.497 6.084 9.167 10.381 0 0 0 5.869 11.353 20.941
Total Expenses - EUR 10.263 9.053 11.775 12.799 201 8 0 6.572 14.006 20.553
Gross Profit/Loss - EUR -766 -2.969 -2.608 -2.418 -201 -8 0 -703 -2.652 388
Net Profit/Loss - EUR -1.052 -3.090 -2.700 -2.522 -201 -8 0 -808 -2.766 -240
Employees 1 1 1 0 0 0 0 1 1 0
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 increased by 85.5%, from 11.353 euro in the year 2023, to 20.941 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DA ROBERTA SRL

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Da Roberta Srl

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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 - Da Roberta Srl - CUI 25714501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.168 898 467 1.007 227 207 202 1.065 3.005 5.627
Inventories 847 141 134 167 211 207 202 990 1.125 5.203
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.321 756 332 840 16 0 0 75 1.879 424
Shareholders Funds -9.434 -12.427 -5.694 -5.129 -5.230 -5.139 -5.025 -5.849 -8.597 -8.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.602 13.325 6.160 6.136 5.457 5.346 5.227 6.914 11.601 14.416
Income in Advance 0 0 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 "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 5.627 euro in 2024 which includes Inventories of 5.203 euro, Receivables of 0 euro and cash availability of 424 euro.
The company's Equity was valued at -8.789 euro, while total Liabilities amounted to 14.416 euro. Equity decreased by -240 euro, from -8.597 euro in 2023, to -8.789 in 2024.

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