Financial results - ROBIZA CEUAS S.R.L.

Financial Summary - Robiza Ceuas S.r.l.
Unique identification code: 40456465
Registration number: J26/173/2019
Nace: 4531
Sales - Ron
63.503
Net Profit - Ron
-3.237
Employees
4
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Company Robiza Ceuas S.r.l. with Fiscal Code 40456465 recorded a turnover of 2024 of 63.503, with a net profit of -3.237 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robiza Ceuas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.029 49.461 41.729 45.877 52.954 63.503
Total Income - EUR - - - - 49.029 49.461 41.729 45.877 52.954 63.503
Total Expenses - EUR - - - - 23.667 24.502 20.988 32.514 30.732 65.827
Gross Profit/Loss - EUR - - - - 25.361 24.959 20.741 13.363 22.222 -2.325
Net Profit/Loss - EUR - - - - 23.891 23.475 19.489 12.904 21.693 -3.237
Employees - - - - 0 0 0 1 1 4
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 20.6%, from 52.954 euro in the year 2023, to 63.503 euro in 2024. The Net Profit decreased by -21.572 euro, from 21.693 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBIZA CEUAS S.R.L.

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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 - Robiza Ceuas S.r.l. - CUI 40456465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 22.238 17.691
Current Assets - - - - 24.281 47.186 65.692 79.104 63.390 57.670
Inventories - - - - 10.731 6.145 5.477 6.934 54.187 51.183
Receivables - - - - 148 145 142 142 283 786
Cash - - - - 13.402 40.896 60.074 72.028 8.920 5.701
Shareholders Funds - - - - 23.933 46.955 65.402 78.509 82.780 70.235
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 348 231 289 595 2.848 5.126
Income in Advance - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.670 euro in 2024 which includes Inventories of 51.183 euro, Receivables of 786 euro and cash availability of 5.701 euro.
The company's Equity was valued at 70.235 euro, while total Liabilities amounted to 5.126 euro. Equity decreased by -12.082 euro, from 82.780 euro in 2023, to 70.235 in 2024.

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