Financial results - ROBERTO98 S.R.L.

Financial Summary - Roberto98 S.r.l.
Unique identification code: 13853115
Registration number: J07/92/2001
Nace: 4771
Sales - Ron
44.619
Net Profit - Ron
28.662
Employees
1
Open Account
Company Roberto98 S.r.l. with Fiscal Code 13853115 recorded a turnover of 2024 of 44.619, with a net profit of 28.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.470 21.897 21.886 22.565 27.504 29.418 29.977 31.157 33.174 44.619
Total Income - EUR 20.470 21.897 21.886 22.565 27.504 29.418 29.977 31.158 33.174 46.340
Total Expenses - EUR 9.432 11.209 8.969 9.800 10.243 9.326 6.022 10.661 15.712 17.232
Gross Profit/Loss - EUR 11.037 10.688 12.917 12.765 17.261 20.092 23.955 20.498 17.462 29.108
Net Profit/Loss - EUR 10.423 10.259 12.699 12.539 17.003 19.521 22.830 19.543 17.130 28.662
Employees 1 1 1 1 1 0 0 1 1 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 increased by 35.3%, from 33.174 euro in the year 2023, to 44.619 euro in 2024. The Net Profit increased by 11.627 euro, from 17.130 euro in 2023, to 28.662 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 - Roberto98 S.r.l. - CUI 13853115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.516 36.022 33.854 30.467 33.979 29.898 25.875 22.584 27.069 22.476
Current Assets 25.596 35.243 22.382 12.084 28.968 19.969 15.314 15.816 27.314 56.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.810 3.899 3.833 3.763 3.691 3.620 3.539 0 111 0
Cash 19.787 31.344 18.549 8.322 25.277 16.349 11.774 15.816 27.203 56.786
Shareholders Funds 66.436 43.606 29.965 41.954 30.730 30.488 36.331 34.287 51.313 43.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 676 27.659 26.272 597 32.217 19.379 4.858 4.114 3.070 35.983
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 "4771 - 4771"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56.786 euro.
The company's Equity was valued at 43.278 euro, while total Liabilities amounted to 35.983 euro. Equity decreased by -7.748 euro, from 51.313 euro in 2023, to 43.278 in 2024.

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