Financial results - ROBERTO COMPANY SRL

Financial Summary - Roberto Company Srl
Unique identification code: 17493221
Registration number: J23/774/2005
Nace: 5630
Sales - Ron
1.005
Net Profit - Ron
632
Employees
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Company Roberto Company Srl with Fiscal Code 17493221 recorded a turnover of 2024 of 1.005, with a net profit of 632 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.057 128.020 92.561 44 0 0 0 0 0 1.005
Total Income - EUR 85.057 128.020 92.561 44 0 0 0 0 0 2.079
Total Expenses - EUR 74.296 117.050 79.563 709 392 323 380 242 293 1.344
Gross Profit/Loss - EUR 10.761 10.969 12.998 -665 -392 -323 -380 -242 -293 735
Net Profit/Loss - EUR 9.039 10.004 12.025 -666 -392 -323 -380 -242 -293 632
Employees 2 2 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROBERTO COMPANY SRL

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Roberto Company Srl

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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 Company Srl - CUI 17493221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22 22 53 0 0 0 0 0 0
Current Assets 6.459 20.257 35.573 30.878 6.665 6.352 5.831 5.720 1.262 2.815
Inventories 6.235 3.503 15.744 16.694 0 0 0 0 0 0
Receivables 121 0 1.561 107 0 65 117 150 191 37
Cash 103 16.754 18.268 14.078 6.665 6.287 5.714 5.570 1.070 2.778
Shareholders Funds -2.158 7.867 19.760 18.731 1.530 1.178 772 532 238 869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.617 12.412 15.835 12.201 5.135 5.174 5.059 5.187 1.023 1.946
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 2.778 euro.
The company's Equity was valued at 869 euro, while total Liabilities amounted to 1.946 euro. Equity increased by 632 euro, from 238 euro in 2023, to 869 in 2024.

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