Financial results - ROBERT GIULIA ȘTEFANIA SRL

Financial Summary - Robert Giulia Ștefania Srl
Unique identification code: 36351002
Registration number: J51/373/2016
Nace: 4781
Sales - Ron
20.304
Net Profit - Ron
3.916
Employees
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Company Robert Giulia Ștefania Srl with Fiscal Code 36351002 recorded a turnover of 2020 of 20.304, with a net profit of 3.916 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Giulia Ștefania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.335 3.837 8.334 5.185 20.880 - - - -
Total Income - EUR - 1.335 3.837 8.334 5.185 20.880 - - - -
Total Expenses - EUR - 1.019 2.911 6.346 4.228 16.433 - - - -
Gross Profit/Loss - EUR - 316 926 1.988 957 4.447 - - - -
Net Profit/Loss - EUR - 276 861 1.783 801 4.027 - - - -
Employees - 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 310.5%, from 5.185 euro in the year 2019, to 20.880 euro in 2020. The Net Profit increased by 3.241 euro, from 801 euro in 2019, to 4.027 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 Giulia Ștefania Srl - CUI 36351002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 0 0 - - - -
Current Assets - 5.194 14.526 16.641 18.871 26.433 - - - -
Inventories - 4.852 13.058 11.993 17.715 17.893 - - - -
Receivables - 0 81 0 0 0 - - - -
Cash - 342 1.386 4.648 1.156 8.540 - - - -
Shareholders Funds - 321 1.176 2.937 3.682 7.639 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 4.939 13.350 13.703 15.189 18.794 - - - -
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.433 euro in 2020 which includes Inventories of 17.893 euro, Receivables of 0 euro and cash availability of 8.540 euro.
The company's Equity was valued at 7.639 euro, while total Liabilities amounted to 18.794 euro. Equity increased by 4.027 euro, from 3.682 euro in 2019, to 7.639 in 2020.

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