Financial results - ROBY & ALY S.R.L.

Financial Summary - Roby & Aly S.r.l.
Unique identification code: 14180882
Registration number: J16/622/2001
Nace: 4719
Sales - Ron
11.927
Net Profit - Ron
1.531
Employees
Open Account
Company Roby & Aly S.r.l. with Fiscal Code 14180882 recorded a turnover of 2024 of 11.927, with a net profit of 1.531 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby & Aly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.200 12.110 8.013 12.347 12.323 7.111 7.438 7.453 7.275 11.927
Total Income - EUR 12.200 12.110 8.013 12.347 12.323 7.111 7.438 7.453 7.275 11.927
Total Expenses - EUR 8.843 8.710 6.243 12.831 11.893 5.924 6.113 6.031 6.736 10.098
Gross Profit/Loss - EUR 3.357 3.400 1.771 -484 429 1.187 1.325 1.421 539 1.829
Net Profit/Loss - EUR 2.991 3.035 1.531 -642 159 1.022 1.325 1.329 451 1.531
Employees 0 0 0 1 1 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 increased by 64.9%, from 7.275 euro in the year 2023, to 11.927 euro in 2024. The Net Profit increased by 1.083 euro, from 451 euro in 2023, to 1.531 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 - Roby & Aly S.r.l. - CUI 14180882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.399 18.163 20.003 21.928 23.461 23.889 24.610 26.320 22.667 24.170
Inventories 14.730 15.765 19.770 21.345 22.739 23.571 23.628 23.564 21.613 16.849
Receivables 0 0 0 0 11 0 0 0 0 103
Cash 669 2.398 233 582 711 318 982 2.757 1.054 7.217
Shareholders Funds 8.111 11.063 12.407 11.538 11.474 12.268 13.321 14.691 15.097 16.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.288 7.100 7.596 10.390 11.988 11.621 11.289 11.629 7.570 7.625
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.170 euro in 2024 which includes Inventories of 16.849 euro, Receivables of 103 euro and cash availability of 7.217 euro.
The company's Equity was valued at 16.544 euro, while total Liabilities amounted to 7.625 euro. Equity increased by 1.531 euro, from 15.097 euro in 2023, to 16.544 in 2024.

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