Financial results - ROBY STORE V.R.I. S.R.L.

Financial Summary - Roby Store V.r.i. S.r.l.
Unique identification code: 38764854
Registration number: J29/193/2018
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-3.682
Employees
Open Account
Company Roby Store V.r.i. S.r.l. with Fiscal Code 38764854 recorded a turnover of 2024 of - , with a net profit of -3.682 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Store V.r.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.502 86.832 103.428 53.222 85.453 7.843 0
Total Income - EUR - - - 52.502 86.832 103.428 53.449 85.896 7.890 0
Total Expenses - EUR - - - 45.980 86.069 102.289 72.349 104.631 33.852 3.682
Gross Profit/Loss - EUR - - - 6.522 763 1.139 -18.900 -18.735 -25.962 -3.682
Net Profit/Loss - EUR - - - 5.998 -105 182 -19.434 -20.387 -26.250 -3.682
Employees - - - 1 1 1 1 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 STORE V.R.I. S.R.L.

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Roby Store V.r.i. S.r.l.

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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 Store V.r.i. S.r.l. - CUI 38764854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.749 23.228 14.402 -7.684 0
Current Assets - - - 7.604 7.177 30.226 13.824 19.626 7.072 4.352
Inventories - - - 1.015 1.649 5.335 11.040 7.824 -167 519
Receivables - - - 189 186 4.128 2.318 10.128 4.033 4.010
Cash - - - 6.400 5.342 20.763 466 1.674 3.207 -178
Shareholders Funds - - - 6.041 5.819 5.891 -13.674 -34.104 -60.250 -39.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.564 1.358 40.085 50.727 68.132 59.639 43.738
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.352 euro in 2024 which includes Inventories of 519 euro, Receivables of 4.010 euro and cash availability of -178 euro.
The company's Equity was valued at -39.386 euro, while total Liabilities amounted to 43.738 euro. Equity increased by 20.527 euro, from -60.250 euro in 2023, to -39.386 in 2024.

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