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
-620
Employee
1
The most important financial indicators for the company Roby Star Impex Srl - Unique Identification Number 36236747: sales in 2023 was - euro, registering a net profit of -620 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roby Star Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.694 41.165 50.223 53.292 41.384 31.825 18.390 0
Total Income - EUR - - 2.694 41.165 50.223 53.292 41.384 31.825 18.390 0
Total Expenses - EUR - - 4.209 43.024 53.272 56.575 42.205 32.498 19.916 620
Gross Profit/Loss - EUR - - -1.516 -1.858 -3.049 -3.283 -821 -673 -1.527 -620
Net Profit/Loss - EUR - - -1.542 -2.270 -3.551 -3.816 -1.235 -991 -1.711 -620
Employees - - 1 1 2 2 0 0 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 155 152 149 0 0 0 0 0
Current Assets - - 1.194 18.900 26.792 8.908 2.590 2.051 1.431 1.569
Inventories - - 403 17.343 25.893 8.186 963 937 730 727
Receivables - - 691 679 693 683 642 627 629 628
Cash - - 100 878 206 38 986 487 72 214
Shareholders Funds - - -1.498 -3.742 -7.225 -10.900 -11.928 -12.655 -14.405 -14.981
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.847 22.795 34.166 19.808 14.519 14.706 15.836 16.550
Income in Advance - - 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 "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 1.569 euro in 2023 which includes Inventories of 727 euro, Receivables of 628 euro and cash availability of 214 euro.
The company's Equity was valued at -14.981 euro, while total Liabilities amounted to 16.550 euro. Equity decreased by -620 euro, from -14.405 euro in 2022, to -14.981 in 2023.

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