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Financial results - ROBERTO ALEXANDRU FLO S.R.L.

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Financial Summary - Roberto Alexandru Flo S.r.l.
Unique identification code: 40506601
Registration number: J34/138/2019
Nace: 4711
Sales - Ron
5.173
Net Profit - Ron
1.101
Employees
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Company Roberto Alexandru Flo S.r.l. with Fiscal Code 40506601 recorded a turnover of 2021 of 5.173, with a net profit of 1.101 and having an average number of employees of - . 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 - Roberto Alexandru Flo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.010 9.339 5.202 - - -
Total Income - EUR - - - - 10.010 9.339 5.202 - - -
Total Expenses - EUR - - - - 10.058 5.701 3.957 - - -
Gross Profit/Loss - EUR - - - - -48 3.637 1.245 - - -
Net Profit/Loss - EUR - - - - -349 3.420 1.108 - - -
Employees - - - - 0 0 0 - - -
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 -43.0%, from 9.339 euro in the year 2020, to 5.202 euro in 2021. The Net Profit decreased by -2.237 euro, from 3.420 euro in 2020, to 1.108 in the last year.
Sales - Ron
Net Profit - Ron
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Roberto Alexandru Flo S.r.l.

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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 - Roberto Alexandru Flo S.r.l. - CUI 40506601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 11.501 20.541 22.085 - - -
Inventories - - - - 11.083 19.774 17.847 - - -
Receivables - - - - 0 0 0 - - -
Cash - - - - 419 767 4.237 - - -
Shareholders Funds - - - - -307 3.120 4.158 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 11.808 17.421 17.927 - - -
Income in Advance - - - - 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 22.085 euro in 2021 which includes Inventories of 17.847 euro, Receivables of 0 euro and cash availability of 4.237 euro.
The company's Equity was valued at 4.158 euro, while total Liabilities amounted to 17.927 euro. Equity increased by 1.108 euro, from 3.120 euro in 2020, to 4.158 in 2021.
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