Financial results - ROBY&ADY CONCEPT SRL

Financial Summary - Roby&Ady Concept Srl
Unique identification code: 29436203
Registration number: J40/14665/2011
Nace: 4711
Sales - Ron
350.082
Net Profit - Ron
-25.998
Employees
1
Open Account
Company Roby&Ady Concept Srl with Fiscal Code 29436203 recorded a turnover of 2024 of 350.082, with a net profit of -25.998 and having an average number of employees of 1. 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 - Roby&Ady Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.765 1.748 46.799 195.736 0 0 8.492 72.950 231.334 350.082
Total Income - EUR 1.765 1.748 46.799 195.736 0 0 8.492 72.950 232.142 350.144
Total Expenses - EUR 6.113 6.963 45.311 72.069 45.198 22.259 22.154 81.971 229.577 365.637
Gross Profit/Loss - EUR -4.348 -5.215 1.488 123.667 -45.198 -22.259 -13.661 -9.021 2.565 -15.493
Net Profit/Loss - EUR -4.401 -5.267 1.020 121.710 -45.198 -22.259 -13.745 -9.737 290 -25.998
Employees 1 1 10 12 4 2 2 2 2 1
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 52.2%, from 231.334 euro in the year 2023, to 350.082 euro in 2024. The Net Profit decreased by -288 euro, from 290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roby&Ady Concept Srl - CUI 29436203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 197 41.162 33.478 26.086 18.719 14.361 7.132 2.700
Current Assets 2.429 60 14.493 122.695 65.599 41.462 30.104 130.864 360.200 356.901
Inventories 2.188 0 0 0 0 0 0 65.008 282.104 310.877
Receivables 132 0 7.285 62.185 27.690 27.070 28.483 63.749 71.509 33.974
Cash 109 60 7.208 60.510 37.909 14.392 1.621 2.107 6.586 12.050
Shareholders Funds -4.489 -9.710 -8.526 113.340 62.797 39.348 17.853 9.367 9.629 -16.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.120 9.970 23.216 50.516 36.279 28.200 30.970 135.858 357.703 376.096
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.901 euro in 2024 which includes Inventories of 310.877 euro, Receivables of 33.974 euro and cash availability of 12.050 euro.
The company's Equity was valued at -16.423 euro, while total Liabilities amounted to 376.096 euro. Equity decreased by -25.998 euro, from 9.629 euro in 2023, to -16.423 in 2024.

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