Financial results - ROBERTS SHOP SRL

Financial Summary - Roberts Shop Srl
Unique identification code: 18660301
Registration number: J02/873/2006
Nace: 4719
Sales - Ron
90.672
Net Profit - Ron
13.300
Employees
3
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Company Roberts Shop Srl with Fiscal Code 18660301 recorded a turnover of 2024 of 90.672, with a net profit of 13.300 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberts Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.340 16.930 - - - 54.681 64.903 68.004 76.804 90.672
Total Income - EUR 14.846 17.502 - - - 55.050 65.261 68.576 97.144 91.292
Total Expenses - EUR 21.971 18.289 - - - 42.039 55.782 56.899 71.896 75.348
Gross Profit/Loss - EUR -7.125 -787 - - - 13.011 9.478 11.678 25.248 15.945
Net Profit/Loss - EUR -7.571 -962 - - - 12.617 8.827 10.869 24.277 13.300
Employees 3 3 - - - 2 3 4 3 3
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 18.7%, from 76.804 euro in the year 2023, to 90.672 euro in 2024. The Net Profit decreased by -10.842 euro, from 24.277 euro in 2023, to 13.300 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 - Roberts Shop Srl - CUI 18660301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.926 2.192 - - - 183 1.451 3.346 6.600 7.652
Current Assets 3.702 5.368 - - - 23.783 26.014 27.379 36.943 54.577
Inventories 3.376 5.054 - - - 14.073 9.168 16.179 21.453 35.914
Receivables 158 150 - - - 2.120 6.680 4.451 4.628 4.954
Cash 168 163 - - - 7.590 10.166 6.748 10.862 13.708
Shareholders Funds -48.403 -48.871 - - - -39.505 -29.802 -19.026 5.038 18.310
Social Capital 45 45 - - - 41 40 41 40 40
Debts 57.125 59.493 - - - 63.471 57.267 49.751 38.505 43.919
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.577 euro in 2024 which includes Inventories of 35.914 euro, Receivables of 4.954 euro and cash availability of 13.708 euro.
The company's Equity was valued at 18.310 euro, while total Liabilities amounted to 43.919 euro. Equity increased by 13.300 euro, from 5.038 euro in 2023, to 18.310 in 2024.

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