Financial results - ROBERTO IMPEX S.R.L.

Financial Summary - Roberto Impex S.r.l.
Unique identification code: 24161640
Registration number: J23/2109/2008
Nace: 4719
Sales - Ron
49.518
Net Profit - Ron
-11.600
Employees
2
Open Account
Company Roberto Impex S.r.l. with Fiscal Code 24161640 recorded a turnover of 2024 of 49.518, with a net profit of -11.600 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.835 14.904 17.630 9.401 40.028 26.891 36.158 40.904 41.824 49.518
Total Income - EUR 22.835 14.904 17.630 9.401 40.028 26.891 36.160 40.905 44.796 59.570
Total Expenses - EUR 23.703 15.968 20.026 15.270 24.744 12.738 19.893 30.076 50.840 70.573
Gross Profit/Loss - EUR -868 -1.063 -2.396 -5.869 15.284 14.153 16.266 10.828 -6.044 -11.003
Net Profit/Loss - EUR -1.553 -1.419 -2.572 -5.963 14.883 13.884 15.910 10.507 -6.476 -11.600
Employees 1 2 2 2 2 1 1 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 19.1%, from 41.824 euro in the year 2023, to 49.518 euro in 2024.
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 Impex S.r.l. - CUI 24161640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.844 1.292 758 7.215 0 0
Current Assets 9.969 7.804 44.754 7.870 47.732 47.081 27.177 22.089 28.752 1.642
Inventories 9.137 6.885 44.040 5.926 45.526 46.108 16.995 20.271 25.935 252
Receivables 0 0 0 202 263 238 509 688 2.606 293
Cash 832 919 713 1.741 1.944 735 9.673 1.130 211 1.097
Shareholders Funds -14.269 -15.543 13.635 7.529 15.734 35.729 26.887 10.711 4.202 -27.827
Social Capital 112 111 0 107 105 103 101 101 101 101
Debts 24.239 23.347 31.119 341 33.842 12.645 1.047 18.593 24.550 29.469
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.642 euro in 2024 which includes Inventories of 252 euro, Receivables of 293 euro and cash availability of 1.097 euro.
The company's Equity was valued at -27.827 euro, while total Liabilities amounted to 29.469 euro. Equity decreased by -32.006 euro, from 4.202 euro in 2023, to -27.827 in 2024.

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