Financial results - ROBERTA MARIA SRL

Financial Summary - Roberta Maria Srl
Unique identification code: 34092190
Registration number: J13/238/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roberta Maria Srl with Fiscal Code 34092190 recorded a turnover of 2024 of - , with a net profit of - 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 - Roberta Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.278 363 - 34.556 0 - 0 0 0 0
Total Income - EUR 17.278 363 - 34.589 0 - 0 0 0 0
Total Expenses - EUR 17.102 557 - 11.248 7.354 - 0 0 0 0
Gross Profit/Loss - EUR 175 -194 - 23.341 -7.354 - 0 0 0 0
Net Profit/Loss - EUR -343 -205 - 22.960 -7.354 - 0 0 0 0
Employees 1 1 - 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ROBERTA MARIA SRL

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Roberta Maria Srl

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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 - Roberta Maria Srl - CUI 34092190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 21 0 - 0 0 0 0
Current Assets 3.570 4.227 - 36.461 33.533 - 32.167 32.267 32.169 31.990
Inventories 3.570 3.881 - 3.112 3.052 - 2.927 2.936 2.927 2.911
Receivables 0 0 - 1.297 1.272 - 1.220 1.224 1.220 1.213
Cash 0 346 - 32.052 29.209 - 28.020 28.107 28.022 27.865
Shareholders Funds -298 -499 - 25.860 18.006 - 17.273 17.326 17.274 17.177
Social Capital 45 45 - 43 42 - 40 41 40 40
Debts 3.868 4.727 - 10.622 15.527 - 14.895 14.941 14.896 14.813
Income in Advance 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 31.990 euro in 2024 which includes Inventories of 2.911 euro, Receivables of 1.213 euro and cash availability of 27.865 euro.
The company's Equity was valued at 17.177 euro, while total Liabilities amounted to 14.813 euro.

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