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Financial results - ROBERTO PAULO SRL

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Financial Summary - Roberto Paulo Srl
Unique identification code: 14280660
Registration number: J10/475/2001
Nace: 4719
Sales - Ron
31.905
Net Profit - Ron
7.340
Employees
1
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Company Roberto Paulo Srl with Fiscal Code 14280660 recorded a turnover of 2019 of 31.905, with a net profit of 7.340 and having an average number of employees of 1. 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 Paulo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.022 85.493 95.081 61.608 33.444 - - - - -
Total Income - EUR 53.747 86.123 85.825 75.894 36.299 - - - - -
Total Expenses - EUR 64.865 85.152 76.172 80.527 28.375 - - - - -
Gross Profit/Loss - EUR -11.117 971 9.653 -4.633 7.924 - - - - -
Net Profit/Loss - EUR -11.117 -2.027 8.973 -5.209 7.694 - - - - -
Employees 2 2 1 2 1 - - - - -
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 -44.6%, from 61.608 euro in the year 2018, to 33.444 euro in 2019. The Net Profit increased by 7.694 euro, from 0 euro in 2018, to 7.694 in the last year.
Sales - Ron
Net Profit - Ron
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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 Paulo Srl - CUI 14280660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.114 26.463 13.758 9.366 1.164 - - - - -
Current Assets 65.001 69.300 88.397 92.237 71.937 - - - - -
Inventories 22.118 22.951 11.068 21.815 13.943 - - - - -
Receivables 32.688 39.163 63.535 56.640 48.416 - - - - -
Cash 10.195 7.186 13.794 13.781 9.577 - - - - -
Shareholders Funds -41.259 -42.865 -33.167 -35.907 -27.518 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 160.375 138.629 135.322 137.510 100.620 - - - - -
Income in Advance 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 71.937 euro in 2019 which includes Inventories of 13.943 euro, Receivables of 48.416 euro and cash availability of 9.577 euro.
The company's Equity was valued at -27.518 euro, while total Liabilities amounted to 100.620 euro. Equity increased by 7.694 euro, from -35.907 euro in 2018, to -27.518 in 2019.
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