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Financial results - ROBICRIS COM SRL

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Financial Summary - Robicris Com Srl
Unique identification code: 11742609
Registration number: J36/161/1999
Nace: 4711
Sales - Ron
13.527
Net Profit - Ron
-1.566
Employees
Open Account
Company Robicris Com Srl with Fiscal Code 11742609 recorded a turnover of 2024 of 13.527, with a net profit of -1.566 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 - Robicris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.690 15.716 15.226 13.267 14.711 17.239 19.082 10.542 12.232 13.527
Total Income - EUR 20.690 15.716 15.226 13.267 14.711 17.239 19.082 10.542 12.232 13.527
Total Expenses - EUR 18.503 14.248 14.251 12.047 13.764 16.209 16.523 10.463 12.039 15.093
Gross Profit/Loss - EUR 2.187 1.468 975 1.220 947 1.030 2.559 79 194 -1.566
Net Profit/Loss - EUR 1.567 996 518 822 505 630 2.045 -237 163 -1.566
Employees 0 0 0 0 0 0 0 0 0 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 increased by 11.2%, from 12.232 euro in the year 2023, to 13.527 euro in 2024. The Net Profit decreased by -162 euro, from 163 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Robicris Com Srl - CUI 11742609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.416 3.796 3.273 4.082 4.536 4.895 3.068 951 789 680
Inventories 0 0 28 0 0 0 4 817 228 0
Receivables 0 0 0 0 0 0 0 0 46 46
Cash 4.416 3.796 3.245 4.082 4.536 4.895 3.064 134 515 634
Shareholders Funds 4.275 3.677 3.153 3.918 4.347 4.895 2.881 601 762 -808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141 119 119 164 189 0 187 349 27 1.488
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 680 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 634 euro.
The company's Equity was valued at -808 euro, while total Liabilities amounted to 1.488 euro. Equity decreased by -1.566 euro, from 762 euro in 2023, to -808 in 2024.
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