Financial results - ROBNIC ART CREATIVE S.R.L.

Financial Summary - Robnic Art Creative S.r.l.
Unique identification code: 40859239
Registration number: J2019001352131
Nace: 4712
Sales - Ron
91.369
Net Profit - Ron
-23.497
Employees
3
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Company Robnic Art Creative S.r.l. with Fiscal Code 40859239 recorded a turnover of 2024 of 91.369, with a net profit of -23.497 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robnic Art Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.355 31.747 68.983 70.742 105.028 91.369
Total Income - EUR - - - - 4.357 31.762 69.006 70.734 105.493 92.476
Total Expenses - EUR - - - - 12.327 30.570 64.747 66.657 110.220 114.015
Gross Profit/Loss - EUR - - - - -7.970 1.192 4.259 4.077 -4.727 -21.539
Net Profit/Loss - EUR - - - - -8.101 586 3.919 3.384 -5.633 -23.497
Employees - - - - 0 1 2 2 3 3
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 -12.5%, from 105.028 euro in the year 2023, to 91.369 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 - Robnic Art Creative S.r.l. - CUI 40859239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 629 373 160 36.649
Current Assets - - - - 11.534 22.859 49.446 65.641 74.730 86.916
Inventories - - - - 11.202 21.813 48.547 57.198 66.235 71.617
Receivables - - - - 0 0 0 6.915 3.887 10.200
Cash - - - - 332 1.046 899 1.528 4.608 5.099
Shareholders Funds - - - - -8.059 -7.320 -3.239 135 -5.498 -28.964
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.593 30.178 53.313 65.878 80.387 152.528
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.916 euro in 2024 which includes Inventories of 71.617 euro, Receivables of 10.200 euro and cash availability of 5.099 euro.
The company's Equity was valued at -28.964 euro, while total Liabilities amounted to 152.528 euro. Equity decreased by -23.497 euro, from -5.498 euro in 2023, to -28.964 in 2024.

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