Financial results - ROBERT COSMETIC SRL

Financial Summary - Robert Cosmetic Srl
Unique identification code: 24690935
Registration number: J2008001499108
Nace: 4712
Sales - Ron
44.352
Net Profit - Ron
13.013
Employees
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Company Robert Cosmetic Srl with Fiscal Code 24690935 recorded a turnover of 2024 of 44.352, with a net profit of 13.013 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.515 20.262 - 15.702 16.240 16.844 24.092 34.879 37.973 44.352
Total Income - EUR 15.519 20.262 - 15.702 16.240 16.844 24.092 34.879 37.984 44.353
Total Expenses - EUR 14.982 20.525 - 11.431 11.219 10.079 18.361 24.284 27.513 29.734
Gross Profit/Loss - EUR 536 -263 - 4.271 5.020 6.765 5.730 10.595 10.471 14.619
Net Profit/Loss - EUR 71 -763 - 4.026 4.533 6.273 5.094 9.706 8.809 13.013
Employees 1 1 - 1 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 increased by 17.5%, from 37.973 euro in the year 2023, to 44.352 euro in 2024. The Net Profit increased by 4.253 euro, from 8.809 euro in 2023, to 13.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBERT COSMETIC 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 - Robert Cosmetic Srl - CUI 24690935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 16.056 15.345 - 17.706 18.860 23.428 27.037 30.064 38.128 43.627
Inventories 15.505 14.904 - 16.730 17.954 21.221 25.764 27.799 34.884 32.466
Receivables 228 155 - 408 482 1.100 891 980 574 999
Cash 323 287 - 569 424 1.106 382 1.284 2.669 10.162
Shareholders Funds 7.787 -696 - 2.782 7.261 13.396 18.193 27.955 8.870 21.833
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 8.268 16.041 - 14.925 11.599 10.032 8.844 2.108 29.258 21.794
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.627 euro in 2024 which includes Inventories of 32.466 euro, Receivables of 999 euro and cash availability of 10.162 euro.
The company's Equity was valued at 21.833 euro, while total Liabilities amounted to 21.794 euro. Equity increased by 13.013 euro, from 8.870 euro in 2023, to 21.833 in 2024.

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