Financial results - ROBERT INVESTING 2022 S.R.L.

Financial Summary - Robert Investing 2022 S.r.l.
Unique identification code: 47326683
Registration number: J2022003333035
Nace: 4727
Sales - Ron
384.513
Net Profit - Ron
806
Employees
4
Open Account
Company Robert Investing 2022 S.r.l. with Fiscal Code 47326683 recorded a turnover of 2024 of 384.513, with a net profit of 806 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Investing 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 345.793 384.513
Total Income - EUR - - - - - - - 0 358.988 388.965
Total Expenses - EUR - - - - - - - 0 326.754 387.129
Gross Profit/Loss - EUR - - - - - - - 0 32.234 1.836
Net Profit/Loss - EUR - - - - - - - 0 27.009 806
Employees - - - - - - - 0 3 4
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 11.8%, from 345.793 euro in the year 2023, to 384.513 euro in 2024. The Net Profit decreased by -26.053 euro, from 27.009 euro in 2023, to 806 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 Investing 2022 S.r.l. - CUI 47326683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.667 15.712
Current Assets - - - - - - - 0 78.093 138.193
Inventories - - - - - - - 0 42.568 92.404
Receivables - - - - - - - 0 25.642 32.642
Cash - - - - - - - 0 9.883 13.147
Shareholders Funds - - - - - - - 0 27.050 27.704
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 45.382 116.018
Income in Advance - - - - - - - 0 12.328 10.183
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.193 euro in 2024 which includes Inventories of 92.404 euro, Receivables of 32.642 euro and cash availability of 13.147 euro.
The company's Equity was valued at 27.704 euro, while total Liabilities amounted to 116.018 euro. Equity increased by 806 euro, from 27.050 euro in 2023, to 27.704 in 2024. The Debt Ratio was 75.4% in the year 2024.

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