The most important financial indicators for the company Roberal Com S.r.l. - Unique Identification Number 8448434:
sales in 2023 was
4.109
euro, registering a net profit of
1.086
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 3.958 euro in the year 2022, to 4.109 euro in 2023.
The Net Profit decreased by -3.323 euro, from 4.423 euro in 2022, to 1.086 in the last year.
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 -
Roberal Com S.r.l. - CUI 8448434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.028
8.689
9.658
10.520
12.472
14.232
18.020
18.876
18.758
19.691
Inventories
7.046
7.305
9.557
10.224
12.198
13.956
17.571
18.573
18.325
18.383
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
982
1.384
101
297
275
276
449
303
433
1.308
Shareholders Funds
377
1.045
1.978
2.505
3.443
4.632
6.344
6.886
11.330
12.382
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.651
7.643
7.680
8.015
9.029
9.601
11.676
11.990
7.428
7.309
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.691 euro in 2023 which includes Inventories of
18.383 euro, Receivables of
0 euro and cash availability of
1.308 euro.
The company's Equity was valued at
12.382 euro, while total Liabilities amounted to
7.309 euro.
Equity increased by 1.086 euro, from 11.330 euro in 2022, to 12.382 in 2023.
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Comments - Roberal Com S.r.l.