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Financial results - DETERGENT LA ROBINET SRL

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Financial Summary - Detergent La Robinet Srl
Unique identification code: 37920866
Registration number: J2017000586092
Nace: 4712
Sales - Ron
27.665
Net Profit - Ron
4.606
Employees
1
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Company Detergent La Robinet Srl with Fiscal Code 37920866 recorded a turnover of 2024 of 27.665, with a net profit of 4.606 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detergent La Robinet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.173 18.936 21.644 18.190 20.248 18.650 28.506 27.665
Total Income - EUR - - 6.173 18.936 21.644 18.190 20.248 18.650 28.506 31.686
Total Expenses - EUR - - 10.086 31.215 31.303 23.009 23.572 23.457 24.319 26.763
Gross Profit/Loss - EUR - - -3.912 -12.279 -9.659 -4.818 -3.323 -4.807 4.187 4.923
Net Profit/Loss - EUR - - -3.974 -12.468 -9.875 -4.991 -3.526 -4.994 3.902 4.606
Employees - - 2 3 2 1 1 1 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 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 -2.4%, from 28.506 euro in the year 2023, to 27.665 euro in 2024. The Net Profit increased by 725 euro, from 3.902 euro in 2023, to 4.606 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 - Detergent La Robinet Srl - CUI 37920866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 602 376 158 0 0 0 0 0
Current Assets - - 5.444 2.305 122 1.052 294 3.658 3.314 5.086
Inventories - - 5.102 2.080 57 519 171 3.149 942 433
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 342 225 64 533 123 510 2.372 4.653
Shareholders Funds - - -3.930 -16.326 -25.885 -30.386 -33.238 -38.335 -34.316 -29.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.976 19.007 26.165 31.438 33.532 41.993 37.630 34.605
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.086 euro in 2024 which includes Inventories of 433 euro, Receivables of 0 euro and cash availability of 4.653 euro.
The company's Equity was valued at -29.519 euro, while total Liabilities amounted to 34.605 euro. Equity increased by 4.606 euro, from -34.316 euro in 2023, to -29.519 in 2024.
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