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Financial results - ROBERTA PROD COM SRL

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Financial Summary - Roberta Prod Com Srl
Unique identification code: 4670917
Registration number: J04/1592/1993
Nace: 4711
Sales - Ron
165.115
Net Profit - Ron
300
Employees
3
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Company Roberta Prod Com Srl with Fiscal Code 4670917 recorded a turnover of 2024 of 165.115, with a net profit of 300 and having an average number of employees of 3. 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 Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.468 200.461 184.667 168.283 175.875 169.538 168.204 184.482 175.226 165.115
Total Income - EUR 213.358 200.833 185.075 170.691 175.877 204.750 176.695 207.148 228.247 197.052
Total Expenses - EUR 213.186 211.387 200.681 186.986 229.352 191.105 180.767 205.310 225.294 196.270
Gross Profit/Loss - EUR 172 -10.555 -15.606 -16.295 -53.475 13.646 -4.072 1.838 2.953 781
Net Profit/Loss - EUR 172 -10.555 -15.606 -16.719 -53.475 13.646 -4.072 1.291 2.090 300
Employees 4 4 4 5 4 4 3 4 4 3
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 -5.2%, from 175.226 euro in the year 2023, to 165.115 euro in 2024. The Net Profit decreased by -1.778 euro, from 2.090 euro in 2023, to 300 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 - Roberta Prod Com Srl - CUI 4670917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 511 502 493 0 0 0 0 0 0
Current Assets 45.379 47.142 57.929 72.800 48.952 55.625 57.118 57.435 53.628 54.551
Inventories 44.549 46.714 57.759 72.756 48.950 55.603 56.620 57.302 52.876 52.113
Receivables 191 47 165 41 0 0 338 0 705 2.094
Cash 638 381 5 3 2 22 160 133 46 344
Shareholders Funds -55.056 -65.049 -81.123 -96.393 -148.001 -131.550 -132.705 23.177 25.196 24.703
Social Capital 22.644 22.413 22.034 21.629 21.210 20.808 20.347 20.410 20.348 20.234
Debts 100.849 112.702 139.554 169.686 196.953 187.175 189.823 34.258 28.432 29.848
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 "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 54.551 euro in 2024 which includes Inventories of 52.113 euro, Receivables of 2.094 euro and cash availability of 344 euro.
The company's Equity was valued at 24.703 euro, while total Liabilities amounted to 29.848 euro. Equity decreased by -352 euro, from 25.196 euro in 2023, to 24.703 in 2024.
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