Financial results - ROBY MARKET SRL

Financial Summary - Roby Market Srl
Unique identification code: 18932104
Registration number: J2006000894104
Nace: 5630
Sales - Ron
53.865
Net Profit - Ron
-650
Employees
1
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Company Roby Market Srl with Fiscal Code 18932104 recorded a turnover of 2024 of 53.865, with a net profit of -650 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.841 30.756 27.576 34.527 51.899 66.344 48.667 48.691 58.767 53.865
Total Income - EUR 42.841 30.778 27.576 34.527 51.899 66.344 48.667 62.071 58.840 54.565
Total Expenses - EUR 39.405 30.526 29.300 35.760 51.096 64.350 54.601 50.817 58.859 54.680
Gross Profit/Loss - EUR 3.436 252 -1.725 -1.233 803 1.994 -5.934 11.254 -19 -115
Net Profit/Loss - EUR 2.151 -671 -2.120 -1.579 284 1.330 -6.420 10.633 -608 -650
Employees 1 1 1 1 1 1 1 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 -7.8%, from 58.767 euro in the year 2023, to 53.865 euro in 2024.
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 Market Srl - CUI 18932104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.665 17.085 16.469 15.837 15.176 14.571 14.738 14.473 14.119 13.726
Current Assets 4.957 8.508 7.076 7.842 10.050 8.276 5.406 8.502 8.664 9.497
Inventories 4.459 8.079 6.798 7.787 9.984 7.807 5.388 8.356 8.320 7.843
Receivables 325 389 276 4 5 344 5 0 99 529
Cash 173 41 1 51 61 125 14 146 245 1.125
Shareholders Funds -23.946 -24.373 -26.081 14.229 14.237 15.297 8.538 19.198 18.532 17.779
Social Capital 67 67 66 41.474 40.671 39.900 39.015 39.136 39.017 38.799
Debts 46.568 49.966 49.625 9.450 10.988 7.549 11.606 3.777 4.251 5.444
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.497 euro in 2024 which includes Inventories of 7.843 euro, Receivables of 529 euro and cash availability of 1.125 euro.
The company's Equity was valued at 17.779 euro, while total Liabilities amounted to 5.444 euro. Equity decreased by -650 euro, from 18.532 euro in 2023, to 17.779 in 2024.

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