Financial results - ROBEKA SRL

Financial Summary - Robeka Srl
Unique identification code: 15891166
Registration number: J08/2199/2003
Nace: 4711
Sales - Ron
77.241
Net Profit - Ron
3.152
Employees
1
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Company Robeka Srl with Fiscal Code 15891166 recorded a turnover of 2024 of 77.241, with a net profit of 3.152 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robeka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.908 59.361 68.002 77.198 61.415 59.274 58.716 60.844 70.643 77.241
Total Income - EUR 45.938 59.361 68.002 77.198 61.415 59.274 58.716 60.844 75.764 77.241
Total Expenses - EUR 50.196 58.116 66.538 71.522 65.191 65.643 62.747 68.606 74.809 72.868
Gross Profit/Loss - EUR -4.257 1.245 1.464 5.677 -3.775 -6.369 -4.031 -7.762 955 4.373
Net Profit/Loss - EUR -5.658 651 783 4.904 -4.390 -6.949 -4.619 -8.370 197 3.152
Employees 3 2 2 2 2 2 2 2 2 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 10.0%, from 70.643 euro in the year 2023, to 77.241 euro in 2024. The Net Profit increased by 2.956 euro, from 197 euro in 2023, to 3.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBEKA 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 - Robeka Srl - CUI 15891166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.525 2.444 7.745 5.089 3.181 7.261 1.087 5.972 4.119 2.621
Inventories 2.435 1.125 7.272 2.930 2.224 6.382 729 4.684 2.127 577
Receivables 691 359 443 414 384 671 351 479 369 388
Cash 2.400 959 30 1.745 573 208 7 810 1.623 1.656
Shareholders Funds -7.323 -6.597 -5.702 -693 -5.070 -11.923 -16.277 -24.698 -24.426 -21.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.848 9.041 13.447 5.782 8.251 19.184 17.365 30.670 28.545 23.758
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.621 euro in 2024 which includes Inventories of 577 euro, Receivables of 388 euro and cash availability of 1.656 euro.
The company's Equity was valued at -21.137 euro, while total Liabilities amounted to 23.758 euro. Equity increased by 3.152 euro, from -24.426 euro in 2023, to -21.137 in 2024.

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