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Financial results - ROBS LITTLE MERCHANT S.R.L.

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Financial Summary - Robs Little Merchant S.r.l.
Unique identification code: 41659042
Registration number: J2019001003303
Nace: 4711
Sales - Ron
146.007
Net Profit - Ron
4.788
Employees
2
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Company Robs Little Merchant S.r.l. with Fiscal Code 41659042 recorded a turnover of 2024 of 146.007, with a net profit of 4.788 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 - Robs Little Merchant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.820 165.091 173.839 189.812 183.688 146.007
Total Income - EUR - - - - 31.820 165.091 173.839 189.812 183.688 146.007
Total Expenses - EUR - - - - 31.170 151.495 158.837 175.175 172.438 139.774
Gross Profit/Loss - EUR - - - - 650 13.596 15.003 14.637 11.249 6.234
Net Profit/Loss - EUR - - - - 332 12.070 13.264 12.739 9.396 4.788
Employees - - - - 1 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 -20.1%, from 183.688 euro in the year 2023, to 146.007 euro in 2024. The Net Profit decreased by -4.555 euro, from 9.396 euro in 2023, to 4.788 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Robs Little Merchant S.r.l. - CUI 41659042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 339 111 65 32 0
Current Assets - - - - 27.095 25.959 33.323 47.245 52.416 48.667
Inventories - - - - 26.664 23.150 30.603 46.357 42.034 38.263
Receivables - - - - 21 2.471 570 40 114 20
Cash - - - - 411 338 2.150 848 10.268 10.384
Shareholders Funds - - - - 374 12.437 25.155 37.972 47.253 45.244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.742 13.862 8.279 9.338 5.196 3.423
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 "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 48.667 euro in 2024 which includes Inventories of 38.263 euro, Receivables of 20 euro and cash availability of 10.384 euro.
The company's Equity was valued at 45.244 euro, while total Liabilities amounted to 3.423 euro. Equity decreased by -1.745 euro, from 47.253 euro in 2023, to 45.244 in 2024.
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