Company Roberta Design Srl with Fiscal Code 17706044
recorded a turnover of 2024 of
504.675,
with a net profit of
11.862
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roberta Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.580
341.084
360.802
343.480
617.987
484.055
470.392
561.988
604.447
504.675
Total Income - EUR
226.510
341.094
360.802
344.106
670.227
486.075
473.604
564.726
606.830
505.710
Total Expenses - EUR
205.974
315.456
337.056
307.282
566.060
411.526
383.651
502.858
568.357
489.426
Gross Profit/Loss - EUR
20.535
25.638
23.746
36.825
104.167
74.549
89.953
61.868
38.473
16.284
Net Profit/Loss - EUR
19.732
25.638
18.148
33.390
97.465
69.957
85.216
55.791
31.916
11.862
Employees
6
5
5
5
5
5
5
5
4
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 -16.0%, from 604.447 euro in the year 2023, to 504.675 euro in 2024.
The Net Profit decreased by -19.876 euro, from 31.916 euro in 2023, to 11.862 in the last year.
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Financial Reports - Roberta Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roberta Design Srl - CUI 17706044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.075
111.135
93.114
68.811
36.163
23.594
37.667
87.140
103.396
79.532
Current Assets
108.889
106.118
64.660
155.821
195.162
252.595
197.664
256.331
134.791
130.722
Inventories
24.753
38.048
9.460
31.439
1.697
0
12.989
95.563
88.333
50.975
Receivables
64.821
63.057
55.054
124.278
193.337
252.227
157.179
127.081
16.719
71.574
Cash
19.316
5.012
145
104
128
367
27.495
33.687
29.739
8.173
Shareholders Funds
130.755
130.359
112.983
101.321
133.605
120.088
87.883
75.941
54.251
11.910
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.209
86.894
44.790
123.311
97.720
156.101
147.449
267.530
183.937
198.344
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.722 euro in 2024 which includes Inventories of
50.975 euro, Receivables of
71.574 euro and cash availability of
8.173 euro.
The company's Equity was valued at
11.910 euro, while total Liabilities amounted to
198.344 euro.
Equity decreased by -42.038 euro, from 54.251 euro in 2023, to 11.910 in 2024.
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