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
33.174
Net Profit - Ron
17.130
Employee
1
The most important financial indicators for the company Roberto98 S.r.l. - Unique Identification Number 13853115: sales in 2023 was 33.174 euro, registering a net profit of 17.130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roberto98 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.037 20.470 21.897 21.886 22.565 27.504 29.418 29.977 31.157 33.174
Total Income - EUR 16.037 20.470 21.897 21.886 22.565 27.504 29.418 29.977 31.158 33.174
Total Expenses - EUR 8.929 9.432 11.209 8.969 9.800 10.243 9.326 6.022 10.661 15.712
Gross Profit/Loss - EUR 7.108 11.037 10.688 12.917 12.765 17.261 20.092 23.955 20.498 17.462
Net Profit/Loss - EUR 6.627 10.423 10.259 12.699 12.539 17.003 19.521 22.830 19.543 17.130
Employees 1 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 31.157 euro in the year 2022, to 33.174 euro in 2023. The Net Profit decreased by -2.353 euro, from 19.543 euro in 2022, to 17.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roberto98 S.r.l. - CUI 13853115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.413 41.516 36.022 33.854 30.467 33.979 29.898 25.875 22.584 27.069
Current Assets 42.012 25.596 35.243 22.382 12.084 28.968 19.969 15.314 15.816 27.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.848 5.810 3.899 3.833 3.763 3.691 3.620 3.539 0 111
Cash 36.165 19.787 31.344 18.549 8.322 25.277 16.349 11.774 15.816 27.203
Shareholders Funds 55.549 66.436 43.606 29.965 41.954 30.730 30.488 36.331 34.287 51.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 876 676 27.659 26.272 597 32.217 19.379 4.858 4.114 3.070
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 27.203 euro.
The company's Equity was valued at 51.313 euro, while total Liabilities amounted to 3.070 euro. Equity increased by 17.130 euro, from 34.287 euro in 2022, to 51.313 in 2023.

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