Financial results - ROBY ALEX TRF BUBY S.R.L.

Financial Summary - Roby Alex Trf Buby S.r.l.
Unique identification code: 41391771
Registration number: J27/879/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-194
Employee
The most important financial indicators for the company Roby Alex Trf Buby S.r.l. - Unique Identification Number 41391771: sales in 2023 was - euro, registering a net profit of -194 euro and having an average number of 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 Alex Trf Buby S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.019 14.018 11.779 15.013 0
Total Income - EUR - - - - - 3.019 14.018 11.779 16.976 0
Total Expenses - EUR - - - - - 2.572 11.706 6.915 12.659 194
Gross Profit/Loss - EUR - - - - - 447 2.312 4.864 4.317 -194
Net Profit/Loss - EUR - - - - - 362 2.079 4.553 3.934 -194
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Roby Alex Trf Buby S.r.l.

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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 - Roby Alex Trf Buby S.r.l. - CUI 41391771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.072 18.404 23.123 24.222 23.587
Inventories - - - - - 6.818 17.025 23.033 23.630 23.558
Receivables - - - - - 0 0 27 33 33
Cash - - - - - 254 1.378 63 559 -4
Shareholders Funds - - - - - 404 2.476 6.974 10.930 10.703
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.668 15.928 16.149 13.293 12.884
Income in Advance - - - - - 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 23.587 euro in 2023 which includes Inventories of 23.558 euro, Receivables of 33 euro and cash availability of -4 euro.
The company's Equity was valued at 10.703 euro, while total Liabilities amounted to 12.884 euro. Equity decreased by -194 euro, from 10.930 euro in 2022, to 10.703 in 2023.

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