Financial results - IMPORT EXPORT "ROBY-COM" SRL

Financial Summary - Import Export "Roby-Com" Srl
Unique identification code: 542737
Registration number: J14/140/1992
Nace: 4711
Sales - Ron
14.019
Net Profit - Ron
-5.014
Employee
1
The most important financial indicators for the company Import Export "Roby-Com" Srl - Unique Identification Number 542737: sales in 2023 was 14.019 euro, registering a net profit of -5.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Import Export "Roby-Com" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.960 87.402 97.670 121.954 103.441 12.552 5.837 4.650 8.749 14.019
Total Income - EUR 98.467 88.248 101.986 123.415 105.993 25.459 13.899 10.325 8.749 14.026
Total Expenses - EUR 88.518 86.150 95.917 118.490 102.211 25.262 13.794 10.165 22.111 18.900
Gross Profit/Loss - EUR 9.949 2.099 6.069 4.926 3.783 197 105 159 -13.361 -4.873
Net Profit/Loss - EUR 8.357 1.582 5.039 3.693 2.728 36 39 64 -13.449 -5.014
Employees 1 2 2 2 1 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. 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 60.7%, from 8.749 euro in the year 2022, to 14.019 euro in 2023.

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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 - Import Export "Roby-Com" Srl - CUI 542737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.063 16.206 25.030 19.369 15.285 19.796 24.392 61.556 52.256 51.232
Current Assets 71.614 95.282 58.872 64.878 68.617 24.227 21.857 20.775 18.705 17.698
Inventories 17.096 22.193 23.351 15.659 14.177 6.865 7.510 8.420 8.122 6.812
Receivables 45.491 69.246 34.120 44.341 48.008 10.821 10.592 10.658 10.170 10.601
Cash 9.028 3.843 1.401 4.878 6.431 6.540 3.755 1.697 413 285
Shareholders Funds 22.171 23.938 15.373 5.671 8.295 8.170 8.055 7.941 -5.484 -10.481
Social Capital 1.243 1.253 1.240 1.219 1.197 1.174 1.152 1.126 1.129 1.126
Debts 64.505 87.549 68.529 78.575 75.606 35.852 38.194 74.390 76.446 79.411
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.698 euro in 2023 which includes Inventories of 6.812 euro, Receivables of 10.601 euro and cash availability of 285 euro.
The company's Equity was valued at -10.481 euro, while total Liabilities amounted to 79.411 euro. Equity decreased by -5.014 euro, from -5.484 euro in 2022, to -10.481 in 2023.

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