Financial results - ROBI STAR S.R.L.

Financial Summary - Robi Star S.r.l.
Unique identification code: 18341230
Registration number: J12/315/2006
Nace: 4771
Sales - Ron
39.331
Net Profit - Ron
-1.453
Employees
2
Open Account
Company Robi Star S.r.l. with Fiscal Code 18341230 recorded a turnover of 2024 of 39.331, with a net profit of -1.453 and having an average number of employees of 2. 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 - Robi Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.059 28.307 23.429 21.291 23.148 16.791 19.332 24.432 27.645 39.331
Total Income - EUR 31.059 28.307 23.429 21.291 23.148 17.911 19.332 24.432 27.645 39.331
Total Expenses - EUR 25.380 24.332 23.829 24.090 25.298 20.779 21.979 28.316 31.853 40.392
Gross Profit/Loss - EUR 5.680 3.975 -400 -2.799 -2.150 -2.867 -2.648 -3.884 -4.208 -1.060
Net Profit/Loss - EUR 4.790 3.691 -634 -3.012 -2.381 -3.023 -2.837 -4.123 -4.485 -1.453
Employees 3 2 2 2 2 2 2 2 2 2
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 43.1%, from 27.645 euro in the year 2023, to 39.331 euro in 2024.
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 - Robi Star S.r.l. - CUI 18341230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.577 51.513 52.602 48.557 45.806 42.171 38.324 34.467 30.871 29.641
Inventories 44.916 48.791 51.266 47.155 43.621 40.247 35.635 33.020 29.642 26.835
Receivables 67 67 66 64 0 0 1.343 176 0 0
Cash 1.594 2.655 1.270 1.337 2.184 1.924 1.345 1.271 1.229 2.806
Shareholders Funds 14.811 18.352 17.407 14.075 11.422 8.182 5.164 1.056 -3.432 -4.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.766 33.162 35.195 34.482 34.384 33.989 33.160 33.411 34.303 34.507
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 29.641 euro in 2024 which includes Inventories of 26.835 euro, Receivables of 0 euro and cash availability of 2.806 euro.
The company's Equity was valued at -4.866 euro, while total Liabilities amounted to 34.507 euro. Equity decreased by -1.453 euro, from -3.432 euro in 2023, to -4.866 in 2024.

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