Financial results - ROBIAM COMPANY SRL

Financial Summary - Robiam Company Srl
Unique identification code: 17784514
Registration number: J2005001865225
Nace: 4711
Sales - Ron
54.435
Net Profit - Ron
-20.138
Employees
Open Account
Company Robiam Company Srl with Fiscal Code 17784514 recorded a turnover of 2024 of 54.435, with a net profit of -20.138 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 - Robiam Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.557 44.767 39.333 37.582 39.573 44.577 34.475 51.933 69.339 54.435
Total Income - EUR 41.668 44.767 39.554 37.582 39.591 44.577 34.475 51.933 69.339 54.435
Total Expenses - EUR 40.418 44.863 45.325 42.595 47.025 50.988 40.081 59.230 72.929 72.940
Gross Profit/Loss - EUR 1.250 -96 -5.770 -5.013 -7.434 -6.411 -5.606 -7.297 -3.590 -18.505
Net Profit/Loss - EUR 0 -544 -6.166 -5.388 -7.830 -6.857 -5.951 -7.816 -4.391 -20.138
Employees 4 4 0 4 0 3 0 0 4 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 -21.1%, from 69.339 euro in the year 2023, to 54.435 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 - Robiam Company Srl - CUI 17784514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -917 -908 -892 -876 0 0 0 0 0 0
Current Assets 51.519 41.818 21.338 11.145 3.467 990 9.624 11.903 8.522 12.992
Inventories 51.452 41.221 21.238 10.732 3.377 120 9.577 11.837 8.488 12.803
Receivables 43 0 0 11 0 0 0 0 0 0
Cash 23 597 100 402 90 870 46 66 34 189
Shareholders Funds -18.852 -19.204 -27.661 -32.542 -22.172 -6.815 -5.910 -7.776 -4.351 -24.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.454 60.114 48.106 42.811 25.640 7.806 15.534 19.678 12.872 37.456
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.992 euro in 2024 which includes Inventories of 12.803 euro, Receivables of 0 euro and cash availability of 189 euro.
The company's Equity was valued at -24.464 euro, while total Liabilities amounted to 37.456 euro. Equity decreased by -20.138 euro, from -4.351 euro in 2023, to -24.464 in 2024.

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