Financial results - ROBY MARKET SRL

Financial Summary - Roby Market Srl
Unique identification code: 18932104
Registration number: J10/894/2006
Nace: 5630
Sales - Ron
58.767
Net Profit - Ron
-608
Employee
1
The most important financial indicators for the company Roby Market Srl - Unique Identification Number 18932104: sales in 2023 was 58.767 euro, registering a net profit of -608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roby Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.787 42.841 30.756 27.576 34.527 51.899 66.344 48.667 48.691 58.767
Total Income - EUR 21.787 42.841 30.778 27.576 34.527 51.899 66.344 48.667 62.071 58.840
Total Expenses - EUR 25.325 39.405 30.526 29.300 35.760 51.096 64.350 54.601 50.817 58.859
Gross Profit/Loss - EUR -3.538 3.436 252 -1.725 -1.233 803 1.994 -5.934 11.254 -19
Net Profit/Loss - EUR -4.192 2.151 -671 -2.120 -1.579 284 1.330 -6.420 10.633 -608
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.1%, from 48.691 euro in the year 2022, to 58.767 euro in 2023. The Net Profit decreased by -10.601 euro, from 10.633 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roby Market Srl - CUI 18932104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.738 17.665 17.085 16.469 15.837 15.176 14.571 14.738 14.473 14.119
Current Assets 18.476 4.957 8.508 7.076 7.842 10.050 8.276 5.406 8.502 8.664
Inventories 17.934 4.459 8.079 6.798 7.787 9.984 7.807 5.388 8.356 8.320
Receivables 307 325 389 276 4 5 344 5 0 99
Cash 236 173 41 1 51 61 125 14 146 245
Shareholders Funds -21.181 -23.946 -24.373 -26.081 14.229 14.237 15.297 8.538 19.198 18.532
Social Capital 67 67 67 66 41.474 40.671 39.900 39.015 39.136 39.017
Debts 62.396 46.568 49.966 49.625 9.450 10.988 7.549 11.606 3.777 4.251
Income in Advance 0 0 0 0 0 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 "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 8.664 euro in 2023 which includes Inventories of 8.320 euro, Receivables of 99 euro and cash availability of 245 euro.
The company's Equity was valued at 18.532 euro, while total Liabilities amounted to 4.251 euro. Equity decreased by -608 euro, from 19.198 euro in 2022, to 18.532 in 2023.

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