Financial results - MOBILĂ ROBYALEX S.R.L.

Financial Summary - Mobilă Robyalex S.r.l.
Unique identification code: 45283110
Registration number: J2021002204333
Nace: 4755
Sales - Ron
358.167
Net Profit - Ron
6.535
Employees
3
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Company Mobilă Robyalex S.r.l. with Fiscal Code 45283110 recorded a turnover of 2024 of 358.167, with a net profit of 6.535 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilă Robyalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 92.290 327.537 358.167
Total Income - EUR - - - - - - - 92.433 327.704 424.697
Total Expenses - EUR - - - - - - - 84.612 296.089 413.124
Gross Profit/Loss - EUR - - - - - - - 7.821 31.615 11.572
Net Profit/Loss - EUR - - - - - - - 7.222 28.875 6.535
Employees - - - - - - - 1 1 3
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 10.0%, from 327.537 euro in the year 2023, to 358.167 euro in 2024. The Net Profit decreased by -22.178 euro, from 28.875 euro in 2023, to 6.535 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 - Mobilă Robyalex S.r.l. - CUI 45283110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 29.949 5.353
Current Assets - - - - - - - 120.406 239.972 378.173
Inventories - - - - - - - 117.692 201.188 295.305
Receivables - - - - - - - 0 31.927 44.414
Cash - - - - - - - 2.715 6.858 38.454
Shareholders Funds - - - - - - - 7.243 36.096 42.430
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 113.164 233.825 341.096
Income in Advance - - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.173 euro in 2024 which includes Inventories of 295.305 euro, Receivables of 44.414 euro and cash availability of 38.454 euro.
The company's Equity was valued at 42.430 euro, while total Liabilities amounted to 341.096 euro. Equity increased by 6.536 euro, from 36.096 euro in 2023, to 42.430 in 2024.

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