Financial results - ROBERTTY DESIGN S.R.L.

Financial Summary - Robertty Design S.r.l.
Unique identification code: 21703453
Registration number: J40/8948/2007
Nace: 4761
Sales - Ron
-
Net Profit - Ron
Employees
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Company Robertty Design S.r.l. with Fiscal Code 21703453 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.650 24.179 22.538 30.980 89.199 112.640 97.842 0 0 0
Total Income - EUR 22.650 24.179 22.538 30.980 89.199 112.640 97.842 0 991 0
Total Expenses - EUR 28.846 25.799 21.546 31.542 85.859 106.003 93.797 3.673 5.268 0
Gross Profit/Loss - EUR -6.196 -1.620 993 -562 3.340 6.637 4.046 -3.673 -4.277 0
Net Profit/Loss - EUR -6.876 -2.104 767 -872 2.443 5.588 3.049 -3.673 -4.277 0
Employees 1 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROBERTTY DESIGN S.R.L.

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Robertty Design S.r.l.

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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 - Robertty Design S.r.l. - CUI 21703453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 0 0 11.979 10.251 8.230 6.417 4.900 0 0
Current Assets 22.725 23.388 26.066 28.761 30.801 37.475 43.250 36.366 36.903 36.696
Inventories 22.534 22.987 25.524 23.587 27.731 32.592 35.801 36.000 35.891 35.690
Receivables 100 267 261 1.824 1.529 860 64 320 0 0
Cash 91 134 281 3.350 1.541 4.023 7.385 46 1.012 1.006
Shareholders Funds -13.264 -15.232 -14.207 -14.819 -12.089 -6.271 -3.083 -6.766 -11.023 -10.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.991 38.621 40.273 55.558 53.140 51.976 52.750 48.032 47.926 47.658
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.696 euro in 2024 which includes Inventories of 35.690 euro, Receivables of 0 euro and cash availability of 1.006 euro.
The company's Equity was valued at -10.962 euro, while total Liabilities amounted to 47.658 euro. Equity decreased by 0 euro, from -11.023 euro in 2023, to -10.962 in 2024.

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