Financial results - ROBCRIVAS 96 SRL

Financial Summary - Robcrivas 96 Srl
Unique identification code: 23354619
Registration number: J03/429/2008
Nace: 4719
Sales - Ron
20.868
Net Profit - Ron
-958
Employees
1
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Company Robcrivas 96 Srl with Fiscal Code 23354619 recorded a turnover of 2024 of 20.868, with a net profit of -958 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robcrivas 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.132 20.224 14.896 20.786 13.407 11.489 15.565 17.043 18.073 20.868
Total Income - EUR 23.132 20.224 14.896 20.786 96.539 12.970 15.565 17.043 18.073 20.868
Total Expenses - EUR 31.149 23.627 16.356 26.021 13.739 12.099 14.377 15.633 17.139 21.826
Gross Profit/Loss - EUR -8.017 -3.403 -1.459 -5.235 82.800 870 1.188 1.411 934 -958
Net Profit/Loss - EUR -8.711 -3.748 -1.609 -5.443 81.835 803 1.148 1.240 753 -958
Employees 4 1 1 2 1 1 1 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 increased by 16.1%, from 18.073 euro in the year 2023, to 20.868 euro in 2024. The Net Profit decreased by -749 euro, from 753 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBCRIVAS 96 SRL

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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 - Robcrivas 96 Srl - CUI 23354619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.439 16.805 13.716 3.541 4.179 4.674 5.345 6.205 6.945 5.985
Inventories 23.647 16.738 13.657 3.206 4.115 4.532 4.647 5.275 6.164 4.890
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 792 67 59 336 65 142 698 930 781 1.095
Shareholders Funds -68.454 -71.504 -71.903 -76.026 7.281 7.946 8.917 10.185 10.908 9.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.345 100.633 97.734 91.461 2.239 1.968 1.551 1.159 1.161 1.191
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.985 euro in 2024 which includes Inventories of 4.890 euro, Receivables of 0 euro and cash availability of 1.095 euro.
The company's Equity was valued at 9.889 euro, while total Liabilities amounted to 1.191 euro. Equity decreased by -958 euro, from 10.908 euro in 2023, to 9.889 in 2024.

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