Financial results - ROBNATY SRL

Financial Summary - Robnaty Srl
Unique identification code: 18570918
Registration number: J18/253/2006
Nace: 4711
Sales - Ron
57.705
Net Profit - Ron
189
Employees
2
Open Account
Company Robnaty Srl with Fiscal Code 18570918 recorded a turnover of 2024 of 57.705, with a net profit of 189 and having an average number of employees of 2. 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 - Robnaty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.740 47.531 47.704 48.775 59.874 61.484 58.113 57.270 59.642 57.705
Total Income - EUR 33.740 47.531 49.345 50.602 59.874 61.484 60.134 61.325 61.664 66.585
Total Expenses - EUR 32.527 44.611 48.538 49.059 56.670 59.896 59.258 59.658 60.716 66.322
Gross Profit/Loss - EUR 1.213 2.920 808 1.543 3.203 1.587 876 1.668 948 263
Net Profit/Loss - EUR 202 2.231 314 1.037 2.604 1.149 357 1.126 420 189
Employees 2 0 0 3 2 2 2 2 2 2
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 -2.7%, from 59.642 euro in the year 2023, to 57.705 euro in 2024. The Net Profit decreased by -230 euro, from 420 euro in 2023, to 189 in the last year.
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 - Robnaty Srl - CUI 18570918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.785 1.767 1.737 1.705 1.672 1.640 1.604 1.609 1.604 1.595
Current Assets 14.156 21.823 25.304 20.534 13.734 15.995 23.441 26.800 25.144 21.048
Inventories 13.590 21.701 24.841 19.763 12.978 14.155 21.823 26.002 22.210 20.260
Receivables 359 32 410 580 732 872 615 74 142 385
Cash 207 90 53 191 24 968 1.003 723 2.792 402
Shareholders Funds -4.964 -2.683 -2.323 -1.243 1.384 2.507 2.809 3.910 4.591 4.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.905 26.273 29.363 23.482 14.022 15.128 22.236 24.499 22.156 17.888
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 21.048 euro in 2024 which includes Inventories of 20.260 euro, Receivables of 385 euro and cash availability of 402 euro.
The company's Equity was valued at 4.754 euro, while total Liabilities amounted to 17.888 euro. Equity increased by 189 euro, from 4.591 euro in 2023, to 4.754 in 2024.

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