Financial results - ROBSIMOBELLA MOB S.R.L.

Financial Summary - Robsimobella Mob S.r.l.
Unique identification code: 41703997
Registration number: J2019002595164
Nace: 4755
Sales - Ron
105.022
Net Profit - Ron
12.528
Employees
6
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Company Robsimobella Mob S.r.l. with Fiscal Code 41703997 recorded a turnover of 2024 of 105.022, with a net profit of 12.528 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.716 90.928 93.538 107.015 86.842 105.022
Total Income - EUR - - - - 33.926 97.528 93.538 174.502 86.842 105.022
Total Expenses - EUR - - - - 31.414 112.871 118.383 128.329 97.720 90.309
Gross Profit/Loss - EUR - - - - 2.512 -15.343 -24.845 46.174 -10.878 14.713
Net Profit/Loss - EUR - - - - 2.175 -16.253 -25.780 44.429 -11.746 12.528
Employees - - - - 8 10 10 0 6 6
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 increased by 21.6%, from 86.842 euro in the year 2023, to 105.022 euro in 2024. The Net Profit increased by 12.528 euro, from 0 euro in 2023, to 12.528 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 - Robsimobella Mob S.r.l. - CUI 41703997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 33.096 16.054 11.154 23.999 20.545 16.029
Inventories - - - - 20.736 7.257 9.182 19.155 11.554 6.406
Receivables - - - - 2.960 30 1.922 4.430 4.050 797
Cash - - - - 9.400 8.768 50 413 4.941 8.826
Shareholders Funds - - - - 2.217 -14.078 -39.546 4.761 -7.000 3.509
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.879 30.132 50.700 19.238 27.545 12.520
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.029 euro in 2024 which includes Inventories of 6.406 euro, Receivables of 797 euro and cash availability of 8.826 euro.
The company's Equity was valued at 3.509 euro, while total Liabilities amounted to 12.520 euro. Equity increased by 10.470 euro, from -7.000 euro in 2023, to 3.509 in 2024.

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