Financial results - PATISERIA ROBY S.R.L.

Financial Summary - Patiseria Roby S.r.l.
Unique identification code: 28351168
Registration number: J01/273/2011
Nace: 1071
Sales - Ron
59.863
Net Profit - Ron
9.064
Employees
Open Account
Company Patiseria Roby S.r.l. with Fiscal Code 28351168 recorded a turnover of 2024 of 59.863, with a net profit of 9.064 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Roby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.085 48.700 48.096 61.835 63.155 60.633 60.612 60.766 60.321 59.863
Total Income - EUR 45.085 48.700 48.099 61.846 63.155 60.633 60.612 60.779 60.321 59.863
Total Expenses - EUR 39.505 43.039 36.956 44.300 53.585 51.183 57.595 53.589 56.497 47.826
Gross Profit/Loss - EUR 5.580 5.661 11.143 17.546 9.571 9.450 3.017 7.191 3.824 12.037
Net Profit/Loss - EUR 4.228 4.200 9.700 15.691 7.676 7.631 1.199 5.366 1.248 9.064
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.2%, from 60.321 euro in the year 2023, to 59.863 euro in 2024. The Net Profit increased by 7.822 euro, from 1.248 euro in 2023, to 9.064 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 - Patiseria Roby S.r.l. - CUI 28351168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 156 153 0 0 0 0 0 0
Current Assets 28.594 5.892 15.200 31.094 22.132 12.717 12.426 7.133 5.409 10.223
Inventories 3.694 3.836 4.486 3.458 868 279 228 480 1.590 565
Receivables 9 9 0 0 0 0 0 0 0 0
Cash 24.891 2.048 10.714 27.636 21.264 12.438 12.198 6.653 3.819 9.658
Shareholders Funds 28.339 4.245 13.864 29.300 21.025 7.585 529 5.897 4.095 1.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 415 1.806 1.492 1.947 1.106 5.133 11.897 1.236 1.314 8.647
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.223 euro in 2024 which includes Inventories of 565 euro, Receivables of 0 euro and cash availability of 9.658 euro.
The company's Equity was valued at 1.576 euro, while total Liabilities amounted to 8.647 euro. Equity decreased by -2.496 euro, from 4.095 euro in 2023, to 1.576 in 2024.

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