Financial results - ROBY STAR IMPEX SRL

Financial Summary - Roby Star Impex Srl
Unique identification code: 36236747
Registration number: J40/8702/2016
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-617
Employees
Open Account
Company Roby Star Impex Srl with Fiscal Code 36236747 recorded a turnover of 2024 of - , with a net profit of -617 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.694 41.165 50.223 53.292 41.384 31.825 18.390 0 0
Total Income - EUR - 2.694 41.165 50.223 53.292 41.384 31.825 18.390 0 0
Total Expenses - EUR - 4.209 43.024 53.272 56.575 42.205 32.498 19.916 620 617
Gross Profit/Loss - EUR - -1.516 -1.858 -3.049 -3.283 -821 -673 -1.527 -620 -617
Net Profit/Loss - EUR - -1.542 -2.270 -3.551 -3.816 -1.235 -991 -1.711 -620 -617
Employees - 1 1 2 2 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROBY STAR IMPEX SRL

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Roby Star Impex Srl

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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 Star Impex Srl - CUI 36236747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 152 149 0 0 0 0 0 0
Current Assets - 1.194 18.900 26.792 8.908 2.590 2.051 1.431 1.569 1.560
Inventories - 403 17.343 25.893 8.186 963 937 730 727 723
Receivables - 691 679 693 683 642 627 629 628 624
Cash - 100 878 206 38 986 487 72 214 213
Shareholders Funds - -1.498 -3.742 -7.225 -10.900 -11.928 -12.655 -14.405 -14.981 -14.898
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.847 22.795 34.166 19.808 14.519 14.706 15.836 16.550 16.458
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.560 euro in 2024 which includes Inventories of 723 euro, Receivables of 624 euro and cash availability of 213 euro.
The company's Equity was valued at -14.898 euro, while total Liabilities amounted to 16.458 euro.

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