Financial results - ROBERTO MARIANA SRL

Financial Summary - Roberto Mariana Srl
Unique identification code: 17738992
Registration number: J51/450/2005
Nace: 4741
Sales - Ron
1.941
Net Profit - Ron
-2.933
Employees
Open Account
Company Roberto Mariana Srl with Fiscal Code 17738992 recorded a turnover of 2024 of 1.941, with a net profit of -2.933 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.224 8.261 9.007 8.927 11.522 9.911 7.547 7.187 3.194 1.941
Total Income - EUR 18.224 8.261 9.007 8.927 11.522 9.911 7.547 7.187 3.194 1.941
Total Expenses - EUR 11.638 5.157 5.792 5.754 7.309 7.246 3.436 4.810 2.286 4.874
Gross Profit/Loss - EUR 6.586 3.104 3.215 3.173 4.213 2.665 4.111 2.377 909 -2.933
Net Profit/Loss - EUR 6.021 2.857 2.945 2.893 3.867 2.367 3.954 2.179 766 -2.933
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -38.9%, from 3.194 euro in the year 2023, to 1.941 euro in 2024. The Net Profit decreased by -762 euro, from 766 euro in 2023, 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 Mariana Srl - CUI 17738992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.199 39.453 45.504 52.140 63.354 64.666 67.556 73.675 76.644 90.451
Inventories 26.106 39.335 45.384 52.116 62.815 63.783 65.120 73.499 76.420 90.344
Receivables 0 0 0 0 0 0 0 0 0 35
Cash 93 118 120 24 539 883 2.436 176 224 72
Shareholders Funds 16.254 18.945 21.569 21.175 24.286 26.193 27.252 29.516 30.192 27.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.945 20.508 23.934 30.964 39.068 38.472 40.304 44.159 46.451 63.360
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 "4741 - 4741"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.451 euro in 2024 which includes Inventories of 90.344 euro, Receivables of 35 euro and cash availability of 72 euro.
The company's Equity was valued at 27.091 euro, while total Liabilities amounted to 63.360 euro. Equity decreased by -2.933 euro, from 30.192 euro in 2023, to 27.091 in 2024.

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