Financial results - ROBTYNFLOR SRL

Financial Summary - Robtynflor Srl
Unique identification code: 32487606
Registration number: J2013001780163
Nace: 4711
Sales - Ron
204
Net Profit - Ron
57
Employees
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Company Robtynflor Srl with Fiscal Code 32487606 recorded a turnover of 2024 of 204, with a net profit of 57 and having an average number of employees of - . 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 - Robtynflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378 5.723 8.618 1.018 1.950 103 527 3.617 950 204
Total Income - EUR 378 5.723 8.618 1.018 1.950 103 527 3.617 950 204
Total Expenses - EUR 1.788 10.103 6.507 1.413 2.146 75 382 3.127 1.221 136
Gross Profit/Loss - EUR -1.410 -4.380 2.111 -394 -196 28 145 490 -271 68
Net Profit/Loss - EUR -1.421 -4.552 1.852 -425 -255 25 130 381 -271 57
Employees 0 3 0 0 0 0 0 0 0 0
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 -78.4%, from 950 euro in the year 2023, to 204 euro in 2024. The Net Profit increased by 57 euro, from 0 euro in 2023, to 57 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 - Robtynflor Srl - CUI 32487606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.441 3.096 7.850 7.865 9.068 8.979 9.444 11.094 11.139 10.139
Inventories 3.372 2.843 3.990 7.853 8.053 8.497 8.715 8.453 9.134 10.133
Receivables 45 45 0 0 0 0 0 0 0 0
Cash 24 208 3.860 12 1.014 482 729 2.641 2.004 6
Shareholders Funds -2.366 -6.893 -6.777 -7.077 -7.195 -7.034 -6.748 422 149 206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.807 9.989 14.627 14.943 16.262 16.013 16.192 10.673 10.989 9.934
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.139 euro in 2024 which includes Inventories of 10.133 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at 206 euro, while total Liabilities amounted to 9.934 euro. Equity increased by 57 euro, from 149 euro in 2023, to 206 in 2024.

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