Financial results - ROBIAS IMPEX S.R.L.

Financial Summary - Robias Impex S.r.l.
Unique identification code: 10065597
Registration number: J08/1699/1997
Nace: 4711
Sales - Ron
1.178
Net Profit - Ron
146
Employee
1
The most important financial indicators for the company Robias Impex S.r.l. - Unique Identification Number 10065597: sales in 2023 was 1.178 euro, registering a net profit of 146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robias Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.477 955 615 1.169 866 1.332 1.209 986 1.331 1.178
Total Income - EUR 2.478 955 615 1.169 866 1.332 1.209 986 1.331 1.178
Total Expenses - EUR 2.420 862 740 1.097 981 1.391 977 1.034 1.020 1.009
Gross Profit/Loss - EUR 58 94 -125 73 -115 -58 232 -48 310 169
Net Profit/Loss - EUR -16 65 -144 38 -141 -98 217 -48 310 146
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -11.2%, from 1.331 euro in the year 2022, to 1.178 euro in 2023. The Net Profit decreased by -163 euro, from 310 euro in 2022, to 146 in the last year.

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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 - Robias Impex S.r.l. - CUI 10065597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 898 710 508 309 116 0 0 0 0 0
Current Assets 1.257 1.762 1.570 1.796 1.759 961 1.158 1.440 1.755 1.911
Inventories 252 477 182 810 500 190 1 1.051 1.116 781
Receivables 100 101 100 98 96 94 92 141 91 29
Cash 905 1.185 1.288 888 1.163 677 1.064 248 548 1.101
Shareholders Funds 124 190 45 82 -61 -158 62 13 323 468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.030 2.282 2.033 2.023 1.985 1.119 1.096 1.427 1.432 1.443
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 "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 1.911 euro in 2023 which includes Inventories of 781 euro, Receivables of 29 euro and cash availability of 1.101 euro.
The company's Equity was valued at 468 euro, while total Liabilities amounted to 1.443 euro. Equity increased by 146 euro, from 323 euro in 2022, to 468 in 2023.

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