The most important financial indicators for the company Robi Star S.r.l. - Unique Identification Number 18341230:
sales in 2023 was
27.645
euro, registering a net profit of
-4.485
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 13.5%, from 24.432 euro in the year 2022, to 27.645 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.723
46.577
51.513
52.602
48.557
45.806
42.171
38.324
34.467
30.871
Inventories
33.469
44.916
48.791
51.266
47.155
43.621
40.247
35.635
33.020
29.642
Receivables
67
67
67
66
64
0
0
1.343
176
0
Cash
2.187
1.594
2.655
1.270
1.337
2.184
1.924
1.345
1.271
1.229
Shareholders Funds
9.938
14.811
18.352
17.407
14.075
11.422
8.182
5.164
1.056
-3.432
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.784
31.766
33.162
35.195
34.482
34.384
33.989
33.160
33.411
34.303
Income in Advance
0
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
30.871 euro in 2023 which includes Inventories of
29.642 euro, Receivables of
0 euro and cash availability of
1.229 euro.
The company's Equity was valued at
-3.432 euro, while total Liabilities amounted to
34.303 euro.
Equity decreased by -4.485 euro, from 1.056 euro in 2022, to -3.432 in 2023.
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Comments - Robi Star S.r.l.