Financial results - ROB-MAR FASHION S.R.L.

Financial Summary - Rob-Mar Fashion S.r.l.
Unique identification code: 42071554
Registration number: J2020000036401
Nace: 4642
Sales - Ron
88.809
Net Profit - Ron
16.724
Employees
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Company Rob-Mar Fashion S.r.l. with Fiscal Code 42071554 recorded a turnover of 2024 of 88.809, with a net profit of 16.724 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rob-Mar Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.823 72.865 59.152 73.384 88.809
Total Income - EUR - - - - - 45.823 72.865 59.152 73.384 88.809
Total Expenses - EUR - - - - - 36.507 61.432 48.542 56.366 68.826
Gross Profit/Loss - EUR - - - - - 9.316 11.433 10.610 17.018 19.983
Net Profit/Loss - EUR - - - - - 8.030 9.247 8.836 14.704 16.724
Employees - - - - - 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 increased by 21.7%, from 73.384 euro in the year 2023, to 88.809 euro in 2024. The Net Profit increased by 2.103 euro, from 14.704 euro in 2023, to 16.724 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 - Rob-Mar Fashion S.r.l. - CUI 42071554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 42 0 72
Current Assets - - - - - 10.107 16.753 27.385 40.689 57.727
Inventories - - - - - 8.075 261 21.851 12.608 7.834
Receivables - - - - - 0 1.732 1.085 3.204 964
Cash - - - - - 2.031 14.760 4.449 24.878 48.928
Shareholders Funds - - - - - 8.071 17.139 26.028 40.653 57.150
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.016 560 2.365 3.992 7.192
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.727 euro in 2024 which includes Inventories of 7.834 euro, Receivables of 964 euro and cash availability of 48.928 euro.
The company's Equity was valued at 57.150 euro, while total Liabilities amounted to 7.192 euro. Equity increased by 16.725 euro, from 40.653 euro in 2023, to 57.150 in 2024.

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