Financial results - ROBERTINO CHIC TRADE SRL

Financial Summary - Robertino Chic Trade Srl
Unique identification code: 34894177
Registration number: J40/16388/2017
Nace: 4642
Sales - Ron
35.807
Net Profit - Ron
4.474
Employees
2
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Company Robertino Chic Trade Srl with Fiscal Code 34894177 recorded a turnover of 2024 of 35.807, with a net profit of 4.474 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robertino Chic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.228 73.974 78.326 56.589 128.348 78.556 124.101 146.559 137.718 35.807
Total Income - EUR 15.228 73.974 78.326 56.589 128.348 78.556 124.101 146.559 137.718 35.807
Total Expenses - EUR 15.123 39.328 59.479 48.647 101.020 60.170 91.947 97.843 57.451 30.975
Gross Profit/Loss - EUR 104 34.646 18.846 7.942 27.328 18.386 32.155 48.716 80.267 4.832
Net Profit/Loss - EUR -353 33.906 18.063 7.376 26.044 17.601 30.914 47.251 78.889 4.474
Employees 4 3 3 3 3 3 3 3 2 2
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 -73.9%, from 137.718 euro in the year 2023, to 35.807 euro in 2024. The Net Profit decreased by -73.974 euro, from 78.889 euro in 2023, to 4.474 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 - Robertino Chic Trade Srl - CUI 34894177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 0 0 0 13.643 12.809
Current Assets 2.861 35.287 52.999 74.167 105.377 132.282 145.125 184.134 102.643 37.437
Inventories 2.840 0 43.279 68.985 73.461 77.671 56.001 32.814 3.796 3.531
Receivables 0 35.275 9.143 4.753 30.797 30.525 47.566 49.515 55.700 22.714
Cash 21 13 577 429 1.120 24.086 41.558 101.805 43.147 11.193
Shareholders Funds 97 34.002 51.490 57.921 82.844 98.874 127.595 150.909 79.375 28.776
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.885 1.285 1.509 16.246 22.533 35.802 19.911 35.614 36.911 21.471
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.437 euro in 2024 which includes Inventories of 3.531 euro, Receivables of 22.714 euro and cash availability of 11.193 euro.
The company's Equity was valued at 28.776 euro, while total Liabilities amounted to 21.471 euro. Equity decreased by -50.155 euro, from 79.375 euro in 2023, to 28.776 in 2024.

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