Financial results - ROBERTO BUSINESS COMPANY SRL

Financial Summary - Roberto Business Company Srl
Unique identification code: 11995440
Registration number: J40/6733/1999
Nace: 9602
Sales - Ron
58.468
Net Profit - Ron
10.675
Employees
4
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Company Roberto Business Company Srl with Fiscal Code 11995440 recorded a turnover of 2024 of 58.468, with a net profit of 10.675 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.978 30.564 44.369 32.246 46.093 54.266 43.332 47.777 55.006 58.468
Total Income - EUR 33.478 30.774 45.233 33.044 46.717 54.469 43.402 47.778 55.042 58.468
Total Expenses - EUR 51.384 39.040 34.647 28.332 40.440 47.242 21.913 29.391 44.779 47.208
Gross Profit/Loss - EUR -17.906 -8.266 10.586 4.712 6.277 7.227 21.489 18.387 10.263 11.260
Net Profit/Loss - EUR -18.896 -8.572 10.142 4.389 5.816 6.685 21.055 17.907 9.713 10.675
Employees 9 8 7 5 6 4 3 4 4 4
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 6.9%, from 55.006 euro in the year 2023, to 58.468 euro in 2024. The Net Profit increased by 1.017 euro, from 9.713 euro in 2023, to 10.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roberto Business Company Srl - CUI 11995440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 17.524 17.192 16.250 16.301 16.251 16.160
Current Assets 7.327 4.456 2.687 2.956 27.933 16.862 17.435 15.974 20.679 15.457
Inventories 6.122 3.667 1.739 2.274 15.236 13.470 14.080 12.654 13.837 14.114
Receivables 71 121 69 0 48 2.233 1.605 69 2.490 350
Cash 1.134 668 880 682 12.649 1.159 1.749 3.251 4.353 993
Shareholders Funds -101.213 -108.753 -96.771 -90.606 -83.036 -74.778 -52.064 -34.319 -24.502 -13.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.532 114.191 100.424 94.553 129.064 109.392 86.297 67.143 61.940 45.832
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.457 euro in 2024 which includes Inventories of 14.114 euro, Receivables of 350 euro and cash availability of 993 euro.
The company's Equity was valued at -13.689 euro, while total Liabilities amounted to 45.832 euro. Equity increased by 10.675 euro, from -24.502 euro in 2023, to -13.689 in 2024.

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