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Financial results - ROBERTO COLLECTION CENTER S.R.L.

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Financial Summary - Roberto Collection Center S.r.l.
Unique identification code: 40559835
Registration number: J01/406/2019
Nace: 4778
Sales - Ron
15.270
Net Profit - Ron
-12.095
Employees
1
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Company Roberto Collection Center S.r.l. with Fiscal Code 40559835 recorded a turnover of 2024 of 15.270, with a net profit of -12.095 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto Collection Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.427 53.871 40.259 28.077 15.270
Total Income - EUR - - - - - 38.431 53.871 40.259 28.077 15.338
Total Expenses - EUR - - - - - 26.457 27.526 19.898 25.132 27.279
Gross Profit/Loss - EUR - - - - - 11.974 26.345 20.361 2.945 -11.941
Net Profit/Loss - EUR - - - - - 11.566 25.806 19.958 2.664 -12.095
Employees - - - - - 1 1 1 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 -45.3%, from 28.077 euro in the year 2023, to 15.270 euro in 2024. The Net Profit decreased by -2.649 euro, from 2.664 euro in 2023, to 0 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 - Roberto Collection Center S.r.l. - CUI 40559835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 174 0 39.841 34.471
Current Assets - - - - - 35.361 58.725 78.835 12.122 2.921
Inventories - - - - - 1.965 698 995 738 2.067
Receivables - - - - - 1.516 7.312 359 513 600
Cash - - - - - 31.881 50.715 77.481 10.871 254
Shareholders Funds - - - - - 22.226 47.539 67.644 48.409 36.044
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.136 11.360 11.191 3.554 1.348
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.921 euro in 2024 which includes Inventories of 2.067 euro, Receivables of 600 euro and cash availability of 254 euro.
The company's Equity was valued at 36.044 euro, while total Liabilities amounted to 1.348 euro. Equity decreased by -12.095 euro, from 48.409 euro in 2023, to 36.044 in 2024.
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