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
41.824
Net Profit - Ron
-6.476
Employee
2
The most important financial indicators for the company Roberto Impex S.r.l. - Unique Identification Number 24161640: sales in 2023 was 41.824 euro, registering a net profit of -6.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roberto Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.998 22.835 14.904 17.630 9.401 40.028 26.891 36.158 40.904 41.824
Total Income - EUR 19.998 22.835 14.904 17.630 9.401 40.028 26.891 36.160 40.905 44.796
Total Expenses - EUR 13.762 23.703 15.968 20.026 15.270 24.744 12.738 19.893 30.076 50.840
Gross Profit/Loss - EUR 6.236 -868 -1.063 -2.396 -5.869 15.284 14.153 16.266 10.828 -6.044
Net Profit/Loss - EUR 5.625 -1.553 -1.419 -2.572 -5.963 14.883 13.884 15.910 10.507 -6.476
Employees 1 1 2 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 40.904 euro in the year 2022, to 41.824 euro in 2023. The Net Profit decreased by -10.475 euro, from 10.507 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roberto Impex S.r.l. - CUI 24161640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.844 1.292 758 7.215 0
Current Assets 7.819 9.969 7.804 44.754 7.870 47.732 47.081 27.177 22.089 28.752
Inventories 6.898 9.137 6.885 44.040 5.926 45.526 46.108 16.995 20.271 25.935
Receivables 0 0 0 0 202 263 238 509 688 2.606
Cash 921 832 919 713 1.741 1.944 735 9.673 1.130 211
Shareholders Funds -4.895 -14.269 -15.543 13.635 7.529 15.734 35.729 26.887 10.711 4.202
Social Capital 112 112 111 0 107 105 103 101 101 101
Debts 12.713 24.239 23.347 31.119 341 33.842 12.645 1.047 18.593 24.550
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.752 euro in 2023 which includes Inventories of 25.935 euro, Receivables of 2.606 euro and cash availability of 211 euro.
The company's Equity was valued at 4.202 euro, while total Liabilities amounted to 24.550 euro. Equity decreased by -6.476 euro, from 10.711 euro in 2022, to 4.202 in 2023.

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