Financial results - ROBEEA STIL S.R.L.

Financial Summary - Robeea Stil S.r.l.
Unique identification code: 15831156
Registration number: J02/1345/2003
Nace: 4719
Sales - Ron
623
Net Profit - Ron
-2.071
Employees
Open Account
Company Robeea Stil S.r.l. with Fiscal Code 15831156 recorded a turnover of 2024 of 623, with a net profit of -2.071 and having an average number of employees of - . 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 - Robeea Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454 2.828 2.189 2.192 811 2.377 2.486 3.488 2.919 623
Total Income - EUR 454 2.828 2.189 2.192 811 2.377 2.486 3.488 2.919 623
Total Expenses - EUR 500 -299 99 105 32 124 121 0 786 2.646
Gross Profit/Loss - EUR -45 3.127 2.091 2.087 780 2.253 2.365 3.488 2.133 -2.022
Net Profit/Loss - EUR -57 3.042 2.025 2.021 755 2.188 2.299 3.438 1.761 -2.071
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 -78.5%, from 2.919 euro in the year 2023, to 623 euro in 2024. The Net Profit decreased by -1.751 euro, from 1.761 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 - Robeea Stil S.r.l. - CUI 15831156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.913 6.785 8.724 10.555 11.118 13.129 15.079 18.613 20.350 17.997
Inventories 2.333 2.354 2.270 2.220 2.177 1.640 1.603 1.608 1.604 0
Receivables 45 0 0 1.612 1.580 2.046 2.001 2.007 2.001 1.508
Cash 2.535 4.431 6.454 6.723 7.360 9.443 11.474 14.998 16.745 16.490
Shareholders Funds 3.761 6.765 8.675 10.537 11.088 13.066 15.075 18.560 20.223 3.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.152 20 49 18 30 63 3 53 127 14.030
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 17.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 16.490 euro.
The company's Equity was valued at 3.967 euro, while total Liabilities amounted to 14.030 euro. Equity decreased by -16.143 euro, from 20.223 euro in 2023, to 3.967 in 2024.

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