Financial results - ROBERTFLOR SRL

Financial Summary - Robertflor Srl
Unique identification code: 34664917
Registration number: J2015000954167
Nace: 4711
Sales - Ron
138.737
Net Profit - Ron
-19.637
Employees
3
Open Account
Company Robertflor Srl with Fiscal Code 34664917 recorded a turnover of 2024 of 138.737, with a net profit of -19.637 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 - Robertflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 41.363 115.244 122.725 138.737
Total Income - EUR - 0 0 0 0 0 41.848 116.031 123.077 138.753
Total Expenses - EUR - 0 0 0 0 0 66.611 107.783 134.468 154.845
Gross Profit/Loss - EUR - 0 0 0 0 0 -24.763 8.248 -11.391 -16.092
Net Profit/Loss - EUR - 0 0 0 0 0 -25.181 7.221 -12.622 -19.637
Employees - 0 0 0 0 0 2 3 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 increased by 13.7%, from 122.725 euro in the year 2023, to 138.737 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Robertflor Srl

Rating financiar

Financial Rating -
ROBERTFLOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Robertflor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Robertflor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Robertflor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Robertflor Srl - CUI 34664917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 117 115 113 110 441 370 298 801
Current Assets - 0 0 0 0 0 55.069 131.988 135.966 121.638
Inventories - 0 0 0 0 0 41.224 110.696 77.710 64.890
Receivables - 0 0 0 0 0 10.665 19.897 55.805 52.074
Cash - 0 0 0 0 0 3.180 1.396 2.451 4.673
Shareholders Funds - 45 44 43 42 41 -25.141 -17.998 -30.565 -50.031
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 74 73 72 70 69 80.650 150.357 166.829 172.470
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 121.638 euro in 2024 which includes Inventories of 64.890 euro, Receivables of 52.074 euro and cash availability of 4.673 euro.
The company's Equity was valued at -50.031 euro, while total Liabilities amounted to 172.470 euro. Equity decreased by -19.637 euro, from -30.565 euro in 2023, to -50.031 in 2024.

Risk Reports Prices

Reviews - Robertflor Srl

Comments - Robertflor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.