Financial results - ROBISTOC SRL

Financial Summary - Robistoc Srl
Unique identification code: 34202985
Registration number: J17/301/2015
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Robistoc Srl - Unique Identification Number 34202985: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robistoc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 57.198 0 29.639 16.260 0 483 0 0 0
Total Income - EUR - 58.337 0 29.639 16.261 0 483 0 0 0
Total Expenses - EUR - 28.409 0 6.661 7.908 262 871 16 311 0
Gross Profit/Loss - EUR - 29.928 0 22.979 8.353 -262 -389 -16 -311 0
Net Profit/Loss - EUR - 28.037 0 22.089 7.865 -262 -402 -16 -311 0
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Robistoc Srl - CUI 34202985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 28.709 28.416 51.859 56.999 55.633 54.181 52.966 502 501
Inventories - 161 159 248 393 241 311 304 -6 -6
Receivables - 4.500 0 29.639 151 148 448 439 441 440
Cash - 24.049 28.257 21.971 56.455 55.244 53.423 52.222 68 68
Shareholders Funds - 28.082 27.795 49.415 13.394 12.873 12.227 11.940 11.666 -95
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 627 621 2.445 43.605 42.760 41.954 41.025 597 595
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501 euro in 2023 which includes Inventories of -6 euro, Receivables of 440 euro and cash availability of 68 euro.
The company's Equity was valued at -95 euro, while total Liabilities amounted to 595 euro. Equity decreased by -11.725 euro, from 11.666 euro in 2022, to -95 in 2023.

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