Financial results - ROBI GÎLEA S.R.L.

Financial Summary - Robi Gîlea S.r.l.
Unique identification code: 45864163
Registration number: J04/522/2022
Nace: 4711
Sales - Ron
3.306
Net Profit - Ron
-369
Employees
Open Account
Company Robi Gîlea S.r.l. with Fiscal Code 45864163 recorded a turnover of 2024 of 3.306, with a net profit of -369 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi Gîlea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.548 5.033 3.306
Total Income - EUR - - - - - - - 5.548 5.033 3.306
Total Expenses - EUR - - - - - - - 5.335 4.866 3.642
Gross Profit/Loss - EUR - - - - - - - 212 167 -335
Net Profit/Loss - EUR - - - - - - - 212 110 -369
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -33.9%, from 5.033 euro in the year 2023, to 3.306 euro in 2024. The Net Profit decreased by -110 euro, from 110 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Robi Gîlea S.r.l. - CUI 45864163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54 0 0
Current Assets - - - - - - - 1.821 3.408 4.026
Inventories - - - - - - - 1.574 3.013 3.382
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 247 396 645
Shareholders Funds - - - - - - - 253 362 -8
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.622 3.046 4.035
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.026 euro in 2024 which includes Inventories of 3.382 euro, Receivables of 0 euro and cash availability of 645 euro.
The company's Equity was valued at -8 euro, while total Liabilities amounted to 4.035 euro. Equity decreased by -369 euro, from 362 euro in 2023, to -8 in 2024.

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