Financial results - ROBERTO FLOWERS IMPEX S.R.L.

Financial Summary - Roberto Flowers Impex S.r.l.
Unique identification code: 41637923
Registration number: J40/12158/2019
Nace: 1062
Sales - Ron
40.927
Net Profit - Ron
4.280
Employees
2
Open Account
Company Roberto Flowers Impex S.r.l. with Fiscal Code 41637923 recorded a turnover of 2021 of 40.927, with a net profit of 4.280 and having an average number of employees of 2. The company operates in the field of Fabricarea amidonului şi a produselor din amidon having the NACE code 1062.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto Flowers Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.890 20.488 41.154 - - -
Total Income - EUR - - - - 9.890 20.488 41.157 - - -
Total Expenses - EUR - - - - 12.554 27.632 36.441 - - -
Gross Profit/Loss - EUR - - - - -2.664 -7.144 4.716 - - -
Net Profit/Loss - EUR - - - - -2.763 -7.381 4.304 - - -
Employees - - - - 2 2 2 - - -
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 105.4%, from 20.488 euro in the year 2020, to 41.154 euro in 2021. The Net Profit increased by 4.304 euro, from 0 euro in 2020, to 4.304 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 Flowers Impex S.r.l. - CUI 41637923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 645 410 182 - - -
Current Assets - - - - 1.745 5.130 7.587 - - -
Inventories - - - - 652 618 1.151 - - -
Receivables - - - - 673 803 785 - - -
Cash - - - - 420 3.709 5.651 - - -
Shareholders Funds - - - - -2.721 -10.051 -5.524 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 5.111 15.590 13.293 - - -
Income in Advance - - - - 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 "1062 - 1062"
CAEN Financial Year 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.587 euro in 2021 which includes Inventories of 1.151 euro, Receivables of 785 euro and cash availability of 5.651 euro.
The company's Equity was valued at -5.524 euro, while total Liabilities amounted to 13.293 euro. Equity increased by 4.304 euro, from -10.051 euro in 2020, to -5.524 in 2021.

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