Financial results - ROBALEX COMPLET MARKET SRL

Financial Summary - Robalex Complet Market Srl
Unique identification code: 37619317
Registration number: J10/643/2017
Nace: 4729
Sales - Ron
12.567
Net Profit - Ron
-2.456
Employees
1
Open Account
Company Robalex Complet Market Srl with Fiscal Code 37619317 recorded a turnover of 2024 of 12.567, with a net profit of -2.456 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robalex Complet Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.530 7.883 5.635 12.319 13.740 14.768 38.233 12.567
Total Income - EUR - - 4.530 7.883 5.635 12.319 13.740 14.768 38.233 16.437
Total Expenses - EUR - - 3.837 6.696 4.804 10.485 11.722 12.799 33.381 18.622
Gross Profit/Loss - EUR - - 693 1.187 832 1.834 2.019 1.970 4.852 -2.184
Net Profit/Loss - EUR - - 563 949 663 1.464 1.445 1.516 4.076 -2.456
Employees - - 0 0 0 0 0 1 1 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 -66.9%, from 38.233 euro in the year 2023, to 12.567 euro in 2024. The Net Profit decreased by -4.053 euro, from 4.076 euro in 2023, to 0 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 - Robalex Complet Market Srl - CUI 37619317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 68 67 66 0 0 0 0
Current Assets - - 2.102 7.079 13.089 7.962 7.368 20.330 11.513 8.343
Inventories - - 2.048 6.944 12.974 7.263 6.616 19.995 9.764 6.715
Receivables - - 0 0 7 0 78 204 48 138
Cash - - 54 135 108 699 674 131 1.701 1.491
Shareholders Funds - - 606 1.544 2.176 3.599 4.964 6.656 10.711 8.195
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.565 5.603 10.979 4.429 2.404 13.675 802 148
Income in Advance - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.343 euro in 2024 which includes Inventories of 6.715 euro, Receivables of 138 euro and cash availability of 1.491 euro.
The company's Equity was valued at 8.195 euro, while total Liabilities amounted to 148 euro. Equity decreased by -2.456 euro, from 10.711 euro in 2023, to 8.195 in 2024.

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