Financial results - ROBY NIC PAN SRL

Financial Summary - Roby Nic Pan Srl
Unique identification code: 26071978
Registration number: J17/1034/2009
Nace: 4711
Sales - Ron
17.237
Net Profit - Ron
-1.931
Employees
1
Open Account
Company Roby Nic Pan Srl with Fiscal Code 26071978 recorded a turnover of 2024 of 17.237, with a net profit of -1.931 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Nic Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.094 43.739 38.228 55.242 48.403 44.144 41.352 30.143 20.734 17.237
Total Income - EUR 42.094 43.739 38.228 55.327 48.436 44.144 41.352 30.143 20.734 17.237
Total Expenses - EUR 39.170 45.806 40.766 54.796 54.713 41.142 39.339 31.178 20.832 19.169
Gross Profit/Loss - EUR 2.924 -2.067 -2.539 531 -6.277 3.002 2.012 -1.035 -98 -1.931
Net Profit/Loss - EUR 1.649 -2.618 -2.922 -22 -6.763 2.108 778 -1.947 -98 -1.931
Employees 1 1 1 2 2 1 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 -16.4%, from 20.734 euro in the year 2023, to 17.237 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 Nic Pan Srl - CUI 26071978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18 18 18 0 0 0 0 0 0
Current Assets 20.329 14.563 15.257 23.137 24.115 23.147 21.243 11.630 6.847 18.863
Inventories 16.969 10.791 11.888 19.969 18.079 19.503 15.447 9.233 1.894 14.093
Receivables 2.971 2.999 2.891 2.888 49 48 47 47 47 47
Cash 388 780 485 286 5.987 3.596 5.750 2.349 4.906 4.724
Shareholders Funds -6.967 -9.982 -12.735 -12.524 -19.044 -16.575 -15.429 -17.425 -17.470 -19.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.477 24.743 28.187 35.851 43.158 39.722 36.673 29.054 24.317 38.166
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 "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 18.863 euro in 2024 which includes Inventories of 14.093 euro, Receivables of 47 euro and cash availability of 4.724 euro.
The company's Equity was valued at -19.303 euro, while total Liabilities amounted to 38.166 euro. Equity decreased by -1.931 euro, from -17.470 euro in 2023, to -19.303 in 2024.

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