Financial results - ROBESER DESIGN SRL

Financial Summary - Robeser Design Srl
Unique identification code: 34935242
Registration number: J22/1528/2015
Nace: 4771
Sales - Ron
115.034
Net Profit - Ron
4.140
Employee
1
The most important financial indicators for the company Robeser Design Srl - Unique Identification Number 34935242: sales in 2023 was 115.034 euro, registering a net profit of 4.140 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 - Robeser Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 315 8.482 7.523 13.858 125.725 62.786 71.188 85.921 115.034
Total Income - EUR - 315 8.482 7.523 13.858 129.010 69.652 101.522 86.262 142.181
Total Expenses - EUR - 1.243 4.560 7.118 12.962 125.172 94.755 100.277 127.278 136.917
Gross Profit/Loss - EUR - -928 3.922 405 895 3.837 -25.103 1.245 -41.016 5.264
Net Profit/Loss - EUR - -938 3.667 179 480 2.379 -25.567 425 -41.881 4.140
Employees - 1 1 0 0 2 4 2 3 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 34.3%, from 85.921 euro in the year 2022, to 115.034 euro in 2023. The Net Profit increased by 4.140 euro, from 0 euro in 2022, to 4.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robeser Design Srl - CUI 34935242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 118 0 390 383 35.978 29.116 22.449 15.829 21.004
Current Assets - 1.124 4.301 12.973 41.640 35.056 48.410 39.603 13.492 12.314
Inventories - 529 2.585 12.683 35.675 31.967 32.407 32.285 10.453 750
Receivables - 451 0 0 0 513 7.320 3.547 1.787 480
Cash - 144 1.716 291 5.965 2.576 8.683 3.772 1.252 11.084
Shareholders Funds - -893 2.783 2.916 3.342 5.656 -20.018 -20.700 -62.645 -58.316
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.135 1.517 10.447 48.029 65.799 97.958 83.157 92.372 92.038
Income in Advance - 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.314 euro in 2023 which includes Inventories of 750 euro, Receivables of 480 euro and cash availability of 11.084 euro.
The company's Equity was valued at -58.316 euro, while total Liabilities amounted to 92.038 euro. Equity increased by 4.140 euro, from -62.645 euro in 2022, to -58.316 in 2023.

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