The most important financial indicators for the company Robertino Comis Dc Srl - Unique Identification Number 26618340:
sales in 2023 was
980.855
euro, registering a net profit of
132.071
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.1%, from 682.757 euro in the year 2022, to 980.855 euro in 2023.
The Net Profit increased by 132.071 euro, from 0 euro in 2022, to 132.071 in the last year.
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 Comis Dc Srl - CUI 26618340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
101
100
842
827
570
29.016
24.600
24.346
82.357
Current Assets
16.347
20.664
16.828
12.336
6.353
14.832
119.325
202.346
158.036
184.017
Inventories
16.337
20.608
16.602
12.032
6.146
11.843
39.432
61.219
46.560
75.761
Receivables
0
0
0
0
0
2.112
73.439
136.569
109.652
100.541
Cash
9
57
226
305
207
877
6.453
4.559
1.824
7.715
Shareholders Funds
-998
-2.917
-4.697
-27.384
-40.569
-15.961
104.136
186.358
125.755
154.166
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.445
23.682
21.625
40.563
47.749
31.363
44.205
40.588
56.627
112.207
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.017 euro in 2023 which includes Inventories of
75.761 euro, Receivables of
100.541 euro and cash availability of
7.715 euro.
The company's Equity was valued at
154.166 euro, while total Liabilities amounted to
112.207 euro.
Equity increased by 28.792 euro, from 125.755 euro in 2022, to 154.166 in 2023.
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