Financial results - ROBICOS MARKET SRL

Financial Summary - Robicos Market Srl
Unique identification code: 32968197
Registration number: J40/3605/2014
Nace: 4729
Sales - Ron
12.479
Net Profit - Ron
4.463
Employees
1
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Company Robicos Market Srl with Fiscal Code 32968197 recorded a turnover of 2023 of 12.479, with a net profit of 4.463 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robicos Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.649 34.828 - - 41.706 27.273 21.966 23.839 12.549 -
Total Income - EUR 28.910 37.464 - - 41.706 27.273 21.987 23.902 12.588 -
Total Expenses - EUR 15.963 24.024 - - 40.896 17.684 7.576 11.149 7.974 -
Gross Profit/Loss - EUR 12.946 13.440 - - 810 9.589 14.411 12.753 4.613 -
Net Profit/Loss - EUR 12.079 12.691 - - 393 9.316 13.751 12.359 4.488 -
Employees 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 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 -47.2%, from 23.839 euro in the year 2022, to 12.549 euro in 2023. The Net Profit decreased by -7.834 euro, from 12.359 euro in 2022, to 4.488 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 - Robicos Market Srl - CUI 32968197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 708 946 420 -
Current Assets 22.183 34.766 - - 43.566 54.057 63.680 70.482 75.964 -
Inventories 4.461 3.847 - - 1.784 1.750 2.277 2.309 1.711 -
Receivables 12.099 15.100 - - 6.287 186 184 1.563 1.168 -
Cash 5.622 15.819 - - 35.496 52.121 61.219 66.610 73.085 -
Shareholders Funds 15.464 27.997 - - 39.127 47.701 60.394 66.736 71.021 -
Social Capital 45 45 - - 84 83 81 81 81 -
Debts 6.719 6.769 - - 4.439 6.356 3.993 4.692 5.364 -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.964 euro in 2023 which includes Inventories of 1.711 euro, Receivables of 1.168 euro and cash availability of 73.085 euro.
The company's Equity was valued at 71.021 euro, while total Liabilities amounted to 5.364 euro. Equity increased by 4.488 euro, from 66.736 euro in 2022, to 71.021 in 2023.

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