Financial results - MAGAZIN ROBE OD SRL

Financial Summary - Magazin Robe Od Srl
Unique identification code: 33820694
Registration number: J2014013528404
Nace: 1392
Sales - Ron
20.055
Net Profit - Ron
8.946
Employees
1
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Company Magazin Robe Od Srl with Fiscal Code 33820694 recorded a turnover of 2024 of 20.055, with a net profit of 8.946 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Robe Od Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.413 39.083 33.518 34.042 29.363 26.498 15.413 20.309 23.160 20.055
Total Income - EUR 34.723 39.099 33.356 34.478 29.023 26.720 15.540 20.140 23.352 19.643
Total Expenses - EUR 33.002 30.253 28.261 28.813 23.177 17.971 18.223 10.749 10.143 9.055
Gross Profit/Loss - EUR 1.721 8.847 5.095 5.665 5.846 8.749 -2.684 9.391 13.209 10.588
Net Profit/Loss - EUR 689 8.456 4.759 5.327 5.553 8.485 -2.740 8.794 10.964 8.946
Employees 2 3 2 2 2 1 1 1 0 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 -12.9%, from 23.160 euro in the year 2023, to 20.055 euro in 2024. The Net Profit decreased by -1.957 euro, from 10.964 euro in 2023, to 8.946 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 - Magazin Robe Od Srl - CUI 33820694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.965 5.638 3.783 1.999 279 0 0 314
Current Assets 4.663 9.289 10.562 5.910 7.935 10.199 5.170 8.971 11.645 8.884
Inventories 1.104 2.230 1.734 2.430 1.837 2.801 2.035 3.028 3.215 3.708
Receivables 0 56 189 553 236 4 0 608 0 109
Cash 3.559 7.003 8.639 2.927 5.863 7.393 3.135 5.335 8.429 5.067
Shareholders Funds 3.664 8.509 4.812 5.378 5.603 11.258 3.631 8.843 11.012 9.004
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 1.000 780 12.715 6.204 6.148 1.002 1.846 185 666 222
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 "1392 - 1392"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.884 euro in 2024 which includes Inventories of 3.708 euro, Receivables of 109 euro and cash availability of 5.067 euro.
The company's Equity was valued at 9.004 euro, while total Liabilities amounted to 222 euro. Equity decreased by -1.947 euro, from 11.012 euro in 2023, to 9.004 in 2024.

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