Company Roby & Ali Srl with Fiscal Code 18917112
recorded a turnover of 2024 of
34.716,
with a net profit of
-10.077
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roby & Ali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
27.216
33.257
45.556
50.223
55.945
34.716
Total Income - EUR
0
0
0
0
27.216
33.257
45.556
50.223
55.945
34.716
Total Expenses - EUR
0
0
0
0
21.521
25.328
42.195
49.095
56.509
44.464
Gross Profit/Loss - EUR
0
0
0
0
5.695
7.929
3.361
1.129
-564
-9.748
Net Profit/Loss - EUR
0
0
0
0
4.879
6.955
2.158
692
-1.096
-10.077
Employees
0
0
0
0
0
0
0
1
1
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 decreased by -37.6%, from 55.945 euro in the year 2023, to 34.716 euro in 2024.
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Financial Reports - Roby & Ali Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roby & Ali Srl - CUI 18917112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308
304
299
294
10
10
0
0
1.380
950
Current Assets
5.604
5.547
5.453
5.353
9.201
15.948
21.573
27.342
33.489
24.502
Inventories
4.832
4.783
4.702
4.616
2.845
7.632
14.477
15.874
22.560
18.858
Receivables
183
181
178
175
4.808
4.237
6.418
11.186
10.552
4.368
Cash
589
583
573
562
1.548
4.080
678
281
377
1.276
Shareholders Funds
53
52
51
50
4.928
11.789
13.713
14.448
13.317
3.165
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.859
5.799
5.701
5.596
4.283
4.169
7.859
12.894
21.552
22.287
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.502 euro in 2024 which includes Inventories of
18.858 euro, Receivables of
4.368 euro and cash availability of
1.276 euro.
The company's Equity was valued at
3.165 euro, while total Liabilities amounted to
22.287 euro.
Equity decreased by -10.077 euro, from 13.317 euro in 2023, to 3.165 in 2024.
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