Financial results - ROBERT R ROBERTA SRL

Financial Summary - Robert R Roberta Srl
Unique identification code: 35553534
Registration number: J01/105/2016
Nace: 4711
Sales - Ron
2
Net Profit - Ron
-2.264
Employees
Open Account
Company Robert R Roberta Srl with Fiscal Code 35553534 recorded a turnover of 2024 of 2, with a net profit of -2.264 and having an average number of employees of - . 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 R Roberta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.465 92.517 86.160 92.373 95.080 76.211 34.635 1.622 2
Total Income - EUR - 60.469 92.517 86.160 92.373 95.080 76.211 31.206 1.622 2
Total Expenses - EUR - 58.060 91.326 97.246 101.540 93.984 80.015 32.011 2.247 2.267
Gross Profit/Loss - EUR - 2.409 1.191 -11.086 -9.167 1.095 -3.803 -805 -625 -2.264
Net Profit/Loss - EUR - 1.805 265 -11.948 -10.081 145 -4.565 -1.187 -625 -2.264
Employees - 3 1 4 3 2 3 2 1 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 decreased by -99.9%, from 1.622 euro in the year 2023, to 2 euro in 2024.
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 R Roberta Srl - CUI 35553534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.021 730 448 176 0 0 0 0 0
Current Assets - 13.725 15.879 26.296 20.427 22.433 22.674 6.904 7.008 4.705
Inventories - 13.121 11.058 18.233 15.462 13.764 11.195 -317 -60 0
Receivables - 0 3.426 2.465 1.996 154 246 3.553 1.819 1.749
Cash - 604 1.395 5.598 2.969 8.515 11.233 3.669 5.250 2.956
Shareholders Funds - 1.853 1.494 -10.598 -20.473 -19.940 -24.063 -25.476 -27.130 -29.021
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.893 15.114 37.342 41.076 42.373 46.737 32.380 34.138 33.726
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 "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 4.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.749 euro and cash availability of 2.956 euro.
The company's Equity was valued at -29.021 euro, while total Liabilities amounted to 33.726 euro. Equity decreased by -2.042 euro, from -27.130 euro in 2023, to -29.021 in 2024.

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