Financial results - ROBIANDRAS SMART SHOP S.R.L.

Financial Summary - Robiandras Smart Shop S.r.l.
Unique identification code: 14181853
Registration number: J40/22892/2023
Nace: 4711
Sales - Ron
384.537
Net Profit - Ron
43.643
Employees
Open Account
Company Robiandras Smart Shop S.r.l. with Fiscal Code 14181853 recorded a turnover of 2023 of 384.537, with a net profit of 43.643 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 - Robiandras Smart Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.173 212.137 190.123 246.135 298.953 353.476 406.910 585.625 386.698 -
Total Income - EUR 192.342 213.200 190.123 247.832 298.969 353.476 406.910 585.627 396.892 -
Total Expenses - EUR 178.856 208.392 196.641 236.933 295.991 352.488 397.256 539.659 349.525 -
Gross Profit/Loss - EUR 13.485 4.808 -6.518 10.899 2.978 988 9.654 45.968 47.367 -
Net Profit/Loss - EUR 13.485 4.808 -8.428 8.395 -22 -1.730 5.660 40.088 43.888 -
Employees 5 7 7 7 10 11 10 7 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 -33.8%, from 585.625 euro in the year 2022, to 386.698 euro in 2023. The Net Profit increased by 3.922 euro, from 40.088 euro in 2022, to 43.888 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 - Robiandras Smart Shop S.r.l. - CUI 14181853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.793 34.410 39.085 37.449 35.704 35.967 44.487 59.487 73.309 -
Current Assets 61.214 63.895 58.241 82.855 102.827 121.457 130.048 118.803 151.973 -
Inventories 56.460 59.926 56.124 76.571 91.358 117.727 122.238 112.087 42.247 -
Receivables 2.196 2.249 2.098 5.508 11.127 2.834 2.221 2.328 17.259 -
Cash 2.559 1.720 18 776 342 896 5.589 4.388 92.467 -
Shareholders Funds 29.297 33.806 46.697 32.746 32.089 29.751 34.751 74.947 99.574 -
Social Capital 58.538 57.941 56.960 55.915 54.832 53.793 52.600 52.763 52.603 -
Debts 65.711 64.499 50.629 87.558 106.441 127.673 139.784 103.343 125.708 -
Income in Advance 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 151.973 euro in 2023 which includes Inventories of 42.247 euro, Receivables of 17.259 euro and cash availability of 92.467 euro.
The company's Equity was valued at 99.574 euro, while total Liabilities amounted to 125.708 euro. Equity increased by 24.854 euro, from 74.947 euro in 2022, to 99.574 in 2023.

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