Financial results - ROBERTO CARMS GEORGIA 2004 S.R.L.

Financial Summary - Roberto Carms Georgia 2004 S.r.l.
Unique identification code: 16188467
Registration number: J03/366/2004
Nace: 4711
Sales - Ron
29.131
Net Profit - Ron
210
Employees
1
Open Account
Company Roberto Carms Georgia 2004 S.r.l. with Fiscal Code 16188467 recorded a turnover of 2024 of 29.131, with a net profit of 210 and having an average number of employees of 1. 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 Carms Georgia 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.317 49.523 32.362 54.469 57.208 47.241 54.526 63.402 60.585 29.131
Total Income - EUR 28.317 49.523 47.007 54.469 71.959 51.375 63.623 63.402 60.585 29.131
Total Expenses - EUR 31.758 56.747 45.541 52.873 67.878 42.931 57.161 58.302 57.720 28.643
Gross Profit/Loss - EUR -3.441 -7.224 1.466 1.597 4.080 8.445 6.463 5.100 2.864 487
Net Profit/Loss - EUR -4.291 -7.743 996 1.052 3.361 8.125 5.879 4.479 2.271 210
Employees 4 4 2 2 2 1 1 2 1 1
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 -51.6%, from 60.585 euro in the year 2023, to 29.131 euro in 2024. The Net Profit decreased by -2.048 euro, from 2.271 euro in 2023, to 210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roberto Carms Georgia 2004 S.r.l.

Rating financiar

Financial Rating -
ROBERTO CARMS GEORGIA 2004 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roberto Carms Georgia 2004 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roberto Carms Georgia 2004 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roberto Carms Georgia 2004 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Carms Georgia 2004 S.r.l. - CUI 16188467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.145 1.133 1.114 1.094 1.072 1.052 1.029 1.032 1.029 1.023
Current Assets 114.376 4.054 14.582 33.012 32.966 20.308 4.979 5.356 8.166 5.255
Inventories 10.241 376 11.050 28.193 28.519 18.120 1.001 1.027 1.055 403
Receivables 103.818 2.308 3.427 4.632 4.437 1.888 3.001 30 168 2.523
Cash 318 1.370 106 186 11 299 977 4.299 6.942 2.329
Shareholders Funds -17.510 -25.074 -23.653 -22.167 -18.377 -9.903 -3.805 662 2.931 3.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.031 30.261 39.349 57.347 52.416 39.119 9.813 5.726 6.264 8.381
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 "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 5.255 euro in 2024 which includes Inventories of 403 euro, Receivables of 2.523 euro and cash availability of 2.329 euro.
The company's Equity was valued at 3.124 euro, while total Liabilities amounted to 8.381 euro. Equity increased by 210 euro, from 2.931 euro in 2023, to 3.124 in 2024.

Risk Reports Prices

Reviews - Roberto Carms Georgia 2004 S.r.l.

Comments - Roberto Carms Georgia 2004 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.