Financial results - ROBLEMAR S.R.L.

Financial Summary - Roblemar S.r.l.
Unique identification code: 3812312
Registration number: J08/424/1993
Nace: 4711
Sales - Ron
1.809
Net Profit - Ron
-1.695
Employees
Open Account
Company Roblemar S.r.l. with Fiscal Code 3812312 recorded a turnover of 2024 of 1.809, with a net profit of -1.695 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 - Roblemar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.687 19.542 20.616 21.415 6.428 0 0 0 0 1.809
Total Income - EUR 17.687 19.542 20.616 29.581 6.428 0 0 0 0 1.809
Total Expenses - EUR 18.759 20.132 22.229 28.249 10.702 4.642 3.112 3.079 3.069 3.505
Gross Profit/Loss - EUR -1.071 -590 -1.613 1.332 -4.274 -4.642 -3.112 -3.079 -3.069 -1.695
Net Profit/Loss - EUR -1.602 -981 -1.819 1.038 -4.346 -4.642 -3.112 -3.079 -3.069 -1.695
Employees 1 1 1 1 1 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.
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 - Roblemar S.r.l. - CUI 3812312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.990 36.333 34.814 122.344 116.776 111.423 105.883 103.133 99.751 108.159
Current Assets 5.598 1.677 1.396 1.836 45 0 0 0 0 1.707
Inventories 4.713 1.283 1.207 1.717 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 885 394 188 119 45 0 0 0 0 1.707
Shareholders Funds -13.689 -14.530 -16.104 76.069 70.250 64.275 59.738 56.844 53.603 63.975
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 56.277 52.540 52.313 48.112 46.571 47.148 46.146 46.289 46.149 45.891
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 1.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.707 euro.
The company's Equity was valued at 63.975 euro, while total Liabilities amounted to 45.891 euro. Equity increased by 10.672 euro, from 53.603 euro in 2023, to 63.975 in 2024.

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