The most important financial indicators for the company Robser San S.r.l. - Unique Identification Number 45063513:
sales in 2023 was
40.777
euro, registering a net profit of
238
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.0%, from 70.498 euro in the year 2022, to 40.777 euro in 2023.
The Net Profit decreased by -556 euro, from 797 euro in 2022, to 238 in the last year.
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 -
Robser San S.r.l. - CUI 45063513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
7.253
5.385
Current Assets
-
-
-
-
-
-
-
16.967
27.449
56.931
Inventories
-
-
-
-
-
-
-
9.965
25.025
52.105
Receivables
-
-
-
-
-
-
-
674
955
3.340
Cash
-
-
-
-
-
-
-
6.329
1.470
1.486
Shareholders Funds
-
-
-
-
-
-
-
-1.650
-858
-617
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
18.617
35.560
62.934
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.931 euro in 2023 which includes Inventories of
52.105 euro, Receivables of
3.340 euro and cash availability of
1.486 euro.
The company's Equity was valued at
-617 euro, while total Liabilities amounted to
62.934 euro.
Equity increased by 238 euro, from -858 euro in 2022, to -617 in 2023.
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Comments - Robser San S.r.l.