Financial results - LA ROBOŢELUL MARKET SRL

Financial Summary - La Roboţelul Market Srl
Unique identification code: 31856756
Registration number: J29/931/2013
Nace: 4711
Sales - Ron
20.514
Net Profit - Ron
454
Employees
1
Open Account
Company La Roboţelul Market Srl with Fiscal Code 31856756 recorded a turnover of 2024 of 20.514, with a net profit of 454 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Roboţelul Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.197 17.683 19.156 17.057 15.640 19.249 36.135 30.233 20.289 20.514
Total Income - EUR 17.230 17.704 19.156 17.057 15.640 19.249 36.135 30.233 20.289 20.514
Total Expenses - EUR 14.001 14.224 15.764 14.480 14.419 17.192 33.260 33.624 25.871 19.607
Gross Profit/Loss - EUR 3.229 3.480 3.392 2.577 1.220 2.057 2.876 -3.390 -5.582 907
Net Profit/Loss - EUR 2.711 2.945 2.818 2.066 751 1.493 1.990 -3.656 -5.781 454
Employees 0 0 0 0 1 0 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 increased by 1.7%, from 20.289 euro in the year 2023, to 20.514 euro in 2024. The Net Profit increased by 454 euro, from 0 euro in 2023, to 454 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 - La Roboţelul Market Srl - CUI 31856756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.053 18.509 21.100 25.449 33.350 35.908 21.325 13.339 8.332 8.530
Inventories 11.827 15.778 19.206 25.426 33.170 35.796 18.129 5.553 4.681 210
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 225 2.731 1.894 23 181 112 3.196 7.785 3.650 8.321
Shareholders Funds 5.527 8.416 11.091 12.953 13.454 14.691 16.355 12.750 6.930 7.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.525 10.092 10.009 12.496 19.897 21.217 4.970 589 1.402 1.185
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 "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 8.530 euro in 2024 which includes Inventories of 210 euro, Receivables of 0 euro and cash availability of 8.321 euro.
The company's Equity was valued at 7.345 euro, while total Liabilities amounted to 1.185 euro. Equity increased by 454 euro, from 6.930 euro in 2023, to 7.345 in 2024.

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