Financial results - ROBY ACTIV SRL

Financial Summary - Roby Activ Srl
Unique identification code: 36264984
Registration number: J23/2728/2016
Nace: 4711
Sales - Ron
56.085
Net Profit - Ron
-1.109
Employee
2
The most important financial indicators for the company Roby Activ Srl - Unique Identification Number 36264984: sales in 2023 was 56.085 euro, registering a net profit of -1.109 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roby Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.909 29.342 42.087 27.514 28.617 31.681 41.030 56.085
Total Income - EUR - - 8.909 29.342 42.087 27.514 28.617 31.681 41.030 56.085
Total Expenses - EUR - - 12.421 28.857 37.010 29.245 25.347 27.612 40.254 56.695
Gross Profit/Loss - EUR - - -3.511 484 5.077 -1.732 3.270 4.069 776 -610
Net Profit/Loss - EUR - - -3.690 191 4.656 -2.007 2.831 3.791 427 -1.109
Employees - - 2 2 2 2 1 1 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. 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 increased by 37.1%, from 41.030 euro in the year 2022, to 56.085 euro in 2023. The Net Profit decreased by -426 euro, from 427 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roby Activ Srl - CUI 36264984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 236 1.436 1.190 933 577 285 15 0
Current Assets - - 4.675 10.014 2.355 3.191 2.878 7.425 9.507 7.900
Inventories - - 4.371 9.536 2.054 2.291 1.628 3.398 8.723 3.711
Receivables - - 35 35 33 107 390 350 351 696
Cash - - 269 444 268 793 859 3.677 434 3.494
Shareholders Funds - - -3.645 -3.392 1.326 -707 2.137 5.881 6.326 5.198
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.556 14.842 2.219 4.830 1.317 1.829 3.196 2.727
Income in Advance - - 0 0 0 0 0 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 "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 7.900 euro in 2023 which includes Inventories of 3.711 euro, Receivables of 696 euro and cash availability of 3.494 euro.
The company's Equity was valued at 5.198 euro, while total Liabilities amounted to 2.727 euro. Equity decreased by -1.109 euro, from 6.326 euro in 2022, to 5.198 in 2023.

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