Financial results - ROBESER DESIGN SRL

Financial Summary - Robeser Design Srl
Unique identification code: 34935242
Registration number: J22/1528/2015
Nace: 4771
Sales - Ron
159.825
Net Profit - Ron
-23.758
Employees
3
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Company Robeser Design Srl with Fiscal Code 34935242 recorded a turnover of 2024 of 159.825, with a net profit of -23.758 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robeser Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315 8.482 7.523 13.858 125.725 62.786 71.188 85.921 115.034 159.825
Total Income - EUR 315 8.482 7.523 13.858 129.010 69.652 101.522 86.262 142.181 177.007
Total Expenses - EUR 1.243 4.560 7.118 12.962 125.172 94.755 100.277 127.278 136.917 200.401
Gross Profit/Loss - EUR -928 3.922 405 895 3.837 -25.103 1.245 -41.016 5.264 -23.394
Net Profit/Loss - EUR -938 3.667 179 480 2.379 -25.567 425 -41.881 4.140 -23.758
Employees 1 1 0 0 2 4 2 3 1 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 39.7%, from 115.034 euro in the year 2023, to 159.825 euro in 2024. The Net Profit decreased by -4.117 euro, from 4.140 euro in 2023, to 0 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 - Robeser Design Srl - CUI 34935242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 390 383 35.978 29.116 22.449 15.829 21.004 80.022
Current Assets 1.124 4.301 12.973 41.640 35.056 48.410 39.603 13.492 12.314 6.326
Inventories 529 2.585 12.683 35.675 31.967 32.407 32.285 10.453 750 3.768
Receivables 451 0 0 0 513 7.320 3.547 1.787 480 810
Cash 144 1.716 291 5.965 2.576 8.683 3.772 1.252 11.084 1.748
Shareholders Funds -893 2.783 2.916 3.342 5.656 -20.018 -20.700 -62.645 -58.316 -81.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.135 1.517 10.447 48.029 65.799 97.958 83.157 92.372 92.038 168.498
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 "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 6.326 euro in 2024 which includes Inventories of 3.768 euro, Receivables of 810 euro and cash availability of 1.748 euro.
The company's Equity was valued at -81.748 euro, while total Liabilities amounted to 168.498 euro. Equity decreased by -23.758 euro, from -58.316 euro in 2023, to -81.748 in 2024.

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