Company Roberto Z Collection Srl with Fiscal Code 36654081
recorded a turnover of 2024 of
19.861,
with a net profit of
-15.018
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roberto Z Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.340
63.738
-
34.470
59.808
59.837
56.343
19.861
Total Income - EUR
-
-
33.612
63.933
-
34.470
59.843
59.837
56.343
19.861
Total Expenses - EUR
-
-
22.489
54.577
-
26.914
31.675
45.412
39.287
34.680
Gross Profit/Loss - EUR
-
-
11.124
9.356
-
7.556
28.168
14.425
17.057
-14.819
Net Profit/Loss - EUR
-
-
10.778
8.717
-
7.219
27.569
13.826
16.493
-15.018
Employees
-
-
2
5
-
2
2
2
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 -64.6%, from 56.343 euro in the year 2023, to 19.861 euro in 2024.
The Net Profit decreased by -16.401 euro, from 16.493 euro in 2023, to 0 in the last year.
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Financial Reports - Roberto Z Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roberto Z Collection Srl - CUI 36654081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.423
1.464
-
0
0
0
63.865
55.300
Current Assets
-
-
21.262
30.592
-
36.962
63.317
85.113
11.409
4.614
Inventories
-
-
9.328
9.492
-
3.565
3.341
3.543
2.518
2.840
Receivables
-
-
297
8.105
-
14.214
13.898
13.989
275
452
Cash
-
-
11.637
12.995
-
19.183
46.077
67.580
8.616
1.322
Shareholders Funds
-
-
10.787
19.306
-
31.044
57.925
71.931
70.001
54.592
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
11.898
12.750
-
5.918
5.392
13.182
5.272
5.323
Income in Advance
-
-
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.614 euro in 2024 which includes Inventories of
2.840 euro, Receivables of
452 euro and cash availability of
1.322 euro.
The company's Equity was valued at
54.592 euro, while total Liabilities amounted to
5.323 euro.
Equity decreased by -15.018 euro, from 70.001 euro in 2023, to 54.592 in 2024.
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