Financial results - ROBMONY S.R.L.

Financial Summary - Robmony S.r.l.
Unique identification code: 8964915
Registration number: J17/1582/1996
Nace: 4719
Sales - Ron
14.745
Net Profit - Ron
-4.433
Employees
1
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Company Robmony S.r.l. with Fiscal Code 8964915 recorded a turnover of 2024 of 14.745, with a net profit of -4.433 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.258 29.135 32.509 30.096 39.201 19.716 15.964 9.941 15.716 14.745
Total Income - EUR 31.757 38.252 36.896 30.105 39.209 20.833 15.972 10.760 15.724 14.753
Total Expenses - EUR 25.875 28.640 28.608 27.351 24.515 18.785 17.740 14.130 19.142 19.041
Gross Profit/Loss - EUR 5.882 9.612 8.288 2.754 14.694 2.048 -1.769 -3.370 -3.418 -4.288
Net Profit/Loss - EUR 4.930 9.033 7.919 2.455 14.302 1.902 -1.769 -3.469 -3.572 -4.433
Employees 1 2 1 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 -5.7%, from 15.716 euro in the year 2023, to 14.745 euro in 2024.
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 - Robmony S.r.l. - CUI 8964915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.121 36.820 36.452 43.013 39.251 36.217 35.417 35.728 48.392 45.748
Inventories 26.786 32.367 33.333 34.068 35.654 29.138 30.237 29.973 35.883 41.857
Receivables 91 159 121 87 125 37 36 0 0 0
Cash 6.243 4.294 2.998 8.858 3.472 7.043 5.144 5.755 12.509 3.890
Shareholders Funds -10.166 -1.030 6.906 9.234 23.357 24.816 22.497 19.097 15.468 10.948
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 43.287 37.850 29.546 33.779 15.894 11.401 12.920 16.631 32.924 34.800
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.748 euro in 2024 which includes Inventories of 41.857 euro, Receivables of 0 euro and cash availability of 3.890 euro.
The company's Equity was valued at 10.948 euro, while total Liabilities amounted to 34.800 euro. Equity decreased by -4.433 euro, from 15.468 euro in 2023, to 10.948 in 2024.

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