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Financial results - ROBA PARDOSIRI SI PLACĂRI S.R.L.

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Financial Summary - Roba Pardosiri Si Placări S.r.l.
Unique identification code: 42957454
Registration number: J12/2593/2020
Nace: 4333
Sales - Ron
5.086
Net Profit - Ron
-2.976
Employees
Open Account
Company Roba Pardosiri Si Placări S.r.l. with Fiscal Code 42957454 recorded a turnover of 2024 of 5.086, with a net profit of -2.976 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roba Pardosiri Si Placări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.579 9.642 8.552 5.086
Total Income - EUR - - - - - - 11.502 14.914 13.808 10.313
Total Expenses - EUR - - - - - - 9.164 15.704 17.503 13.238
Gross Profit/Loss - EUR - - - - - - 2.338 -790 -3.695 -2.925
Net Profit/Loss - EUR - - - - - - 2.290 -891 -3.781 -2.976
Employees - - - - - - 1 1 1 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 -40.2%, from 8.552 euro in the year 2023, to 5.086 euro in 2024.
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 - Roba Pardosiri Si Placări S.r.l. - CUI 42957454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.389 13.184 7.446 2.178
Current Assets - - - - - - 2.230 763 1.078 1.096
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 567 658 840 800
Cash - - - - - - 1.663 105 237 297
Shareholders Funds - - - - - - 2.330 1.447 -2.339 -5.301
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.268 12.501 4.352 7.329
Income in Advance - - - - - - 17.022 0 6.510 1.247
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 800 euro and cash availability of 297 euro.
The company's Equity was valued at -5.301 euro, while total Liabilities amounted to 7.329 euro. Equity decreased by -2.976 euro, from -2.339 euro in 2023, to -5.301 in 2024. The Debt Ratio was 223.8% in the year 2024.
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