Financial results - ROBERTA TOP S.R.L.

Financial Summary - Roberta Top S.r.l.
Unique identification code: 18879167
Registration number: J40/12019/2006
Nace: 4641
Sales - Ron
7.418
Net Profit - Ron
-3.351
Employees
1
Open Account
Company Roberta Top S.r.l. with Fiscal Code 18879167 recorded a turnover of 2024 of 7.418, with a net profit of -3.351 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberta Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.080 19.083 12.429 10.684 10.676 5.530 5.016 7.266 10.747 7.418
Total Income - EUR 19.080 19.083 12.543 10.684 10.676 5.530 5.016 9.041 18.182 13.157
Total Expenses - EUR 19.641 19.547 13.045 11.751 13.005 3.803 5.343 7.759 16.282 16.264
Gross Profit/Loss - EUR -561 -464 -501 -1.067 -2.329 1.727 -326 1.282 1.900 -3.107
Net Profit/Loss - EUR -1.133 -890 -878 -1.388 -2.650 1.561 -477 1.060 1.596 -3.351
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 decreased by -30.6%, from 10.747 euro in the year 2023, to 7.418 euro in 2024. The Net Profit decreased by -1.587 euro, from 1.596 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 - Roberta Top S.r.l. - CUI 18879167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 354 348 342 335 329 321 322 321 0
Current Assets 9.231 8.856 7.376 9.633 8.807 8.990 9.717 12.245 12.119 8.154
Inventories 2.491 2.510 397 885 551 661 739 1.486 1.077 1.666
Receivables 6.451 6.299 6.914 7.517 8.115 8.186 8.617 9.658 10.280 6.165
Cash 290 47 64 1.230 141 143 361 1.101 763 324
Shareholders Funds -58.647 -58.938 -58.819 -59.127 -60.631 -57.921 -57.113 -56.231 -54.465 -57.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.236 68.148 66.542 69.101 69.773 67.239 67.152 68.798 66.905 65.733
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.154 euro in 2024 which includes Inventories of 1.666 euro, Receivables of 6.165 euro and cash availability of 324 euro.
The company's Equity was valued at -57.511 euro, while total Liabilities amounted to 65.733 euro. Equity decreased by -3.351 euro, from -54.465 euro in 2023, to -57.511 in 2024.

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