Financial results - ROBERT ANA MARIA S.R.L.

Financial Summary - Robert Ana Maria S.r.l.
Unique identification code: 38643704
Registration number: J25/785/2017
Nace: 4334
Sales - Ron
41.190
Net Profit - Ron
28.396
Employees
1
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Company Robert Ana Maria S.r.l. with Fiscal Code 38643704 recorded a turnover of 2024 of 41.190, with a net profit of 28.396 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.033 26.694 22.928 32.145 40.874 45.242 41.190
Total Income - EUR - - 0 34.063 26.802 22.969 32.194 40.886 45.269 41.193
Total Expenses - EUR - - 0 116 126 4.104 682 15.453 9.146 8.803
Gross Profit/Loss - EUR - - 0 33.946 26.676 18.865 31.511 25.433 36.123 32.391
Net Profit/Loss - EUR - - 0 32.925 25.873 18.177 30.661 25.031 35.725 28.396
Employees - - 0 0 0 0 0 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 decreased by -8.4%, from 45.242 euro in the year 2023, to 41.190 euro in 2024. The Net Profit decreased by -7.129 euro, from 35.725 euro in 2023, to 28.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robert Ana Maria S.r.l.

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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 Ana Maria S.r.l. - CUI 38643704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 33.687 58.376 76.028 104.649 29.228 64.487 91.082
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 32.045 58.320 75.371 99.986 28.587 64.269 89.990
Cash - - 44 1.642 56 658 4.663 641 218 1.092
Shareholders Funds - - 44 32.968 58.203 75.276 104.268 25.072 60.721 88.777
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 719 173 752 381 4.156 3.766 2.305
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.990 euro and cash availability of 1.092 euro.
The company's Equity was valued at 88.777 euro, while total Liabilities amounted to 2.305 euro. Equity increased by 28.396 euro, from 60.721 euro in 2023, to 88.777 in 2024.

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