Company Robert & Diana Com Srl with Fiscal Code 23944890
recorded a turnover of 2024 of
111.685,
with a net profit of
-5.746
and having an average number of employees of
3.
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 -
Robert & Diana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.324
46.437
54.418
58.394
70.786
69.660
75.201
91.940
113.764
111.685
Total Income - EUR
42.324
46.673
54.570
58.394
70.786
69.660
77.661
91.940
113.764
111.778
Total Expenses - EUR
48.699
55.020
58.429
65.567
79.843
76.356
84.259
99.275
120.119
115.271
Gross Profit/Loss - EUR
-6.375
-8.348
-3.858
-7.173
-9.057
-6.696
-6.598
-7.336
-6.355
-3.494
Net Profit/Loss - EUR
-7.647
-8.814
-4.404
-7.757
-9.764
-7.340
-7.375
-8.256
-7.493
-5.746
Employees
2
3
2
3
3
3
3
3
3
3
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 -1.3%, from 113.764 euro in the year 2023, to 111.685 euro in 2024.
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Financial Rating - ROBERT & DIANA COM SRL
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Financial Reports - Robert & Diana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robert & Diana Com Srl - CUI 23944890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.751
2.236
7.102
6.718
6.339
5.975
5.604
5.383
5.128
4.862
Current Assets
7.993
3.455
3.631
5.096
5.009
6.284
3.620
5.063
7.409
5.547
Inventories
7.531
3.017
3.323
3.813
3.383
4.699
2.015
3.376
4.949
3.527
Receivables
67
204
22
913
714
837
960
828
1.331
675
Cash
395
234
286
370
913
748
645
858
1.128
1.346
Shareholders Funds
-34.872
-43.331
-41.855
-48.844
-57.663
-63.909
-69.904
-78.377
-85.632
-90.899
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.683
49.088
52.653
60.722
69.011
76.169
79.129
88.822
98.169
101.309
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
5.547 euro in 2024 which includes Inventories of
3.527 euro, Receivables of
675 euro and cash availability of
1.346 euro.
The company's Equity was valued at
-90.899 euro, while total Liabilities amounted to
101.309 euro.
Equity decreased by -5.746 euro, from -85.632 euro in 2023, to -90.899 in 2024.
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