Financial results - ROBERTOROSSI DESIGN S.R.L.

Financial Summary - Robertorossi Design S.r.l.
Unique identification code: 19091840
Registration number: J12/3370/2006
Nace: 4791
Sales - Ron
411.222
Net Profit - Ron
259.910
Employees
1
Open Account
Company Robertorossi Design S.r.l. with Fiscal Code 19091840 recorded a turnover of 2024 of 411.222, with a net profit of 259.910 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 375.486 320.986 337.279 287.390 298.684 411.222
Total Income - EUR 0 0 0 0 375.486 320.986 337.279 287.390 298.684 411.222
Total Expenses - EUR 2.363 9.847 1.424 1.112 292.302 144.081 11.318 23.887 34.983 104.725
Gross Profit/Loss - EUR -2.363 -9.847 -1.424 -1.112 83.184 176.905 325.961 263.504 263.702 306.497
Net Profit/Loss - EUR -2.363 -9.847 -1.424 -1.112 79.429 173.974 322.892 261.061 260.864 259.910
Employees 0 0 0 0 1 1 1 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 38.5%, from 298.684 euro in the year 2023, to 411.222 euro in 2024. The Net Profit increased by 504 euro, from 260.864 euro in 2023, to 259.910 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 - Robertorossi Design S.r.l. - CUI 19091840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.994 186.229 183.078 179.718 176.238 172.897 512.577 531.217 512.608 510.776
Current Assets 5.036 0 1.449 785 268.336 287.111 363.773 434.120 301.696 574.411
Inventories 0 0 0 0 0 44.986 0 0 0 315.551
Receivables 5.036 0 11 139 201.030 202.375 340.007 423.331 289.026 246.432
Cash 0 0 1.438 646 67.306 39.751 23.766 10.788 12.670 12.428
Shareholders Funds 196.253 184.404 179.860 175.448 251.479 364.106 553.271 629.090 582.984 482.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.778 1.825 4.666 5.055 193.095 95.902 323.079 336.247 231.320 602.930
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.411 euro in 2024 which includes Inventories of 315.551 euro, Receivables of 246.432 euro and cash availability of 12.428 euro.
The company's Equity was valued at 482.257 euro, while total Liabilities amounted to 602.930 euro. Equity decreased by -97.469 euro, from 582.984 euro in 2023, to 482.257 in 2024.

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