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

Financial Summary - Roberto Collection Design S.r.l.
Unique identification code: 40559703
Registration number: J01/396/2019
Nace: 4778
Sales - Ron
17.301
Net Profit - Ron
-4.876
Employees
1
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Company Roberto Collection Design S.r.l. with Fiscal Code 40559703 recorded a turnover of 2024 of 17.301, with a net profit of -4.876 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.251 35.716 59.289 - 17.301
Total Income - EUR - - - - - 11.251 35.716 59.289 - 17.301
Total Expenses - EUR - - - - - 9.130 20.125 37.894 - 22.177
Gross Profit/Loss - EUR - - - - - 2.121 15.591 21.395 - -4.876
Net Profit/Loss - EUR - - - - - 1.784 15.241 20.803 - -4.876
Employees - - - - - 1 2 2 - 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 -70.6%, from 59.289 euro in the year 2022, to 17.301 euro in 2024. The Net Profit decreased by -20.624 euro, from 20.803 euro in 2022, 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 Design S.r.l. - CUI 40559703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 27.810
Current Assets - - - - - 9.952 28.784 49.445 - 7.036
Inventories - - - - - 0 2.122 2.662 - 1.277
Receivables - - - - - 6.716 9.644 9.674 - 0
Cash - - - - - 3.236 17.018 37.109 - 5.759
Shareholders Funds - - - - - -1.721 13.558 34.403 - 34.106
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 11.674 15.226 15.042 - 739
Income in Advance - - - - - 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 7.036 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 0 euro and cash availability of 5.759 euro.
The company's Equity was valued at 34.106 euro, while total Liabilities amounted to 739 euro. Equity decreased by -1 euro, from 34.403 euro in 2022, to 34.106 in 2024.

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