Financial results - ROBERTO PLUS S.R.L.

Financial Summary - Roberto Plus S.r.l.
Unique identification code: 10067679
Registration number: J01/367/1996
Nace: 4777
Sales - Ron
103.486
Net Profit - Ron
21.112
Employees
Open Account
Company Roberto Plus S.r.l. with Fiscal Code 10067679 recorded a turnover of 2024 of 103.486, with a net profit of 21.112 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.207 68.336 74.504 82.571 96.351 58.783 79.002 135.770 121.598 103.486
Total Income - EUR 108.207 68.337 74.504 82.571 96.351 58.783 79.002 136.032 121.598 103.486
Total Expenses - EUR 79.616 52.511 57.514 65.328 74.308 43.373 58.608 100.878 93.494 79.202
Gross Profit/Loss - EUR 28.591 15.826 16.990 17.243 22.043 15.410 20.395 35.153 28.104 24.284
Net Profit/Loss - EUR 24.253 13.554 14.754 14.852 19.279 14.224 18.514 31.962 24.444 21.112
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 -14.4%, from 121.598 euro in the year 2023, to 103.486 euro in 2024. The Net Profit decreased by -3.195 euro, from 24.444 euro in 2023, to 21.112 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 Plus S.r.l. - CUI 10067679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 555 1.020 1.178 636 263 152 82 2.314 1.713
Current Assets 49.194 47.327 38.235 41.988 55.950 55.461 69.602 61.212 46.128 48.834
Inventories 46.138 45.343 35.170 41.227 47.672 50.303 63.842 57.368 42.206 37.839
Receivables 351 312 125 280 808 152 599 486 980 892
Cash 2.706 1.673 2.940 480 7.470 5.005 5.162 3.358 2.941 10.103
Shareholders Funds 36.416 25.593 26.590 26.470 30.673 44.316 47.938 42.925 35.374 31.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.804 22.315 12.682 16.695 25.913 11.408 21.816 18.369 13.069 18.565
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 "4777 - 4777"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.834 euro in 2024 which includes Inventories of 37.839 euro, Receivables of 892 euro and cash availability of 10.103 euro.
The company's Equity was valued at 31.981 euro, while total Liabilities amounted to 18.565 euro. Equity decreased by -3.195 euro, from 35.374 euro in 2023, to 31.981 in 2024.

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