Financial results - ROBERT ALBEŞTI S.R.L.

Financial Summary - Robert Albeşti S.r.l.
Unique identification code: 39408235
Registration number: J03/1072/2018
Nace: 5630
Sales - Ron
37.553
Net Profit - Ron
102
Employees
1
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Company Robert Albeşti S.r.l. with Fiscal Code 39408235 recorded a turnover of 2024 of 37.553, with a net profit of 102 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Albeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.871 21.284 22.852 28.665 37.828 39.751 37.553
Total Income - EUR - - - 14.871 23.181 25.883 28.820 37.952 39.751 37.579
Total Expenses - EUR - - - 14.632 22.761 25.808 27.370 41.608 40.953 37.102
Gross Profit/Loss - EUR - - - 239 420 75 1.450 -3.656 -1.203 477
Net Profit/Loss - EUR - - - 90 188 -141 1.164 -3.932 -1.600 102
Employees - - - 1 1 1 1 1 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 decreased by -5.0%, from 39.751 euro in the year 2023, to 37.553 euro in 2024. The Net Profit increased by 102 euro, from 0 euro in 2023, to 102 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 - Robert Albeşti S.r.l. - CUI 39408235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 838 512 188
Current Assets - - - 1.714 4.669 6.175 6.373 6.587 2.455 8.086
Inventories - - - 1.650 2.941 3.162 4.084 3.516 894 135
Receivables - - - 0 0 0 0 0 0 1.562
Cash - - - 64 1.728 3.013 2.289 3.071 1.562 6.388
Shareholders Funds - - - 133 319 172 1.332 -3.610 -6.119 -5.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.581 4.351 6.003 5.041 11.036 9.087 17.474
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.086 euro in 2024 which includes Inventories of 135 euro, Receivables of 1.562 euro and cash availability of 6.388 euro.
The company's Equity was valued at -5.984 euro, while total Liabilities amounted to 17.474 euro. Equity increased by 102 euro, from -6.119 euro in 2023, to -5.984 in 2024.

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