Financial results - ROBERT & LAVINIA PROD COM SRL

Financial Summary - Robert & Lavinia Prod Com Srl
Unique identification code: 10116020
Registration number: J1998000248409
Nace: 4712
Sales - Ron
34.422
Net Profit - Ron
-3.664
Employees
1
Open Account
Company Robert & Lavinia Prod Com Srl with Fiscal Code 10116020 recorded a turnover of 2024 of 34.422, with a net profit of -3.664 and having an average number of employees of 1. 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 & Lavinia Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.138 19.933 24.460 27.689 32.136 25.285 32.238 23.523 22.188 34.422
Total Income - EUR 18.138 19.933 24.460 27.689 32.136 25.285 32.238 23.523 22.188 34.422
Total Expenses - EUR 15.078 16.065 18.654 21.253 23.510 20.066 29.960 22.963 21.080 37.742
Gross Profit/Loss - EUR 3.060 3.868 5.807 6.437 8.626 5.219 2.278 561 1.108 -3.320
Net Profit/Loss - EUR 2.492 3.449 5.560 6.160 8.305 4.966 1.955 324 886 -3.664
Employees 1 1 1 1 1 1 1 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 increased by 56.0%, from 22.188 euro in the year 2023, to 34.422 euro in 2024. The Net Profit decreased by -881 euro, from 886 euro in 2023, to 0 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 & Lavinia Prod Com Srl - CUI 10116020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.517 44.552 46.016 38.928 30.381 26.663 23.994 24.576 24.362 20.686
Inventories 26.666 38.747 40.289 33.668 25.401 21.207 17.192 19.604 18.061 11.599
Receivables 5.552 5.511 5.528 4.975 4.885 4.774 4.714 4.684 4.675 4.648
Cash 299 294 199 285 96 682 2.088 288 1.627 4.439
Shareholders Funds -1.533 1.932 7.459 13.482 21.526 26.084 23.418 21.787 18.968 15.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.050 42.620 38.557 25.446 8.856 579 576 2.789 5.395 5.489
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.686 euro in 2024 which includes Inventories of 11.599 euro, Receivables of 4.648 euro and cash availability of 4.439 euro.
The company's Equity was valued at 15.198 euro, while total Liabilities amounted to 5.489 euro. Equity decreased by -3.664 euro, from 18.968 euro in 2023, to 15.198 in 2024.

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