Financial results - ROBERTINO COMIS DC SRL

Financial Summary - Robertino Comis Dc Srl
Unique identification code: 26618340
Registration number: J2010000116285
Nace: 5630
Sales - Ron
1.018.598
Net Profit - Ron
19.816
Employees
34
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Company Robertino Comis Dc Srl with Fiscal Code 26618340 recorded a turnover of 2024 of 1.018.598, with a net profit of 19.816 and having an average number of employees of 34. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robertino Comis Dc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.641 42.019 47.662 63.420 139.112 533.483 718.843 682.757 980.855 1.018.598
Total Income - EUR 30.733 56.957 60.933 82.566 206.946 725.988 1.043.311 938.969 1.321.984 1.019.524
Total Expenses - EUR 31.934 58.346 79.282 95.620 180.577 601.316 866.727 961.306 1.180.103 993.856
Gross Profit/Loss - EUR -1.201 -1.390 -18.350 -13.053 26.369 124.672 176.583 -22.337 141.881 25.667
Net Profit/Loss - EUR -1.910 -1.810 -18.826 -13.688 24.746 119.794 169.435 -29.164 132.071 19.816
Employees 2 3 6 7 8 21 30 31 28 34
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 4.4%, from 980.855 euro in the year 2023, to 1.018.598 euro in 2024. The Net Profit decreased by -111.517 euro, from 132.071 euro in 2023, to 19.816 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 Comis Dc Srl - CUI 26618340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 842 827 570 29.016 24.600 24.346 82.357 70.335
Current Assets 20.664 16.828 12.336 6.353 14.832 119.325 202.346 158.036 184.017 181.935
Inventories 20.608 16.602 12.032 6.146 11.843 39.432 61.219 46.560 75.761 77.542
Receivables 0 0 0 0 2.112 73.439 136.569 109.652 100.541 100.580
Cash 57 226 305 207 877 6.453 4.559 1.824 7.715 3.813
Shareholders Funds -2.917 -4.697 -27.384 -40.569 -15.961 104.136 186.358 125.755 154.166 153.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.682 21.625 40.563 47.749 31.363 44.205 40.588 56.627 112.207 99.252
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 "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 181.935 euro in 2024 which includes Inventories of 77.542 euro, Receivables of 100.580 euro and cash availability of 3.813 euro.
The company's Equity was valued at 153.018 euro, while total Liabilities amounted to 99.252 euro. Equity decreased by -287 euro, from 154.166 euro in 2023, to 153.018 in 2024.

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