Financial results - ROBY VALEAND SRL

Financial Summary - Roby Valeand Srl
Unique identification code: 31602863
Registration number: J16/781/2013
Nace: 4711
Sales - Ron
29.878
Net Profit - Ron
29.878
Employees
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Company Roby Valeand Srl with Fiscal Code 31602863 recorded a turnover of 2024 of 29.878, with a net profit of 29.878 and having an average number of employees of - . 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 Valeand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.745 14.749 14.353 6.337 5.673 4.799 8.507 5.800 5.061 29.878
Total Income - EUR 14.745 14.749 14.353 6.337 5.673 4.799 8.507 5.800 5.061 29.878
Total Expenses - EUR 12.396 11.796 13.664 4.535 0 0 0 0 0 0
Gross Profit/Loss - EUR 2.349 2.953 689 1.802 5.673 4.799 8.507 5.800 5.061 29.878
Net Profit/Loss - EUR 1.907 2.511 259 1.656 5.474 4.799 8.303 25.210 4.912 29.878
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 493.7%, from 5.061 euro in the year 2023, to 29.878 euro in 2024. The Net Profit increased by 24.993 euro, from 4.912 euro in 2023, to 29.878 in the last year.
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 Valeand Srl - CUI 31602863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.998 6.861 6.844 8.293 21.744 29.592 34.267 63.461 85.479 117.712
Inventories 4.987 6.848 6.513 7.064 21.019 29.318 34.007 62.938 81.610 114.548
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 11 13 331 1.229 725 275 259 523 3.869 3.164
Shareholders Funds 4.393 6.859 6.503 8.040 11.734 10.940 8.343 25.251 30.086 29.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 605 2 341 253 10.011 18.652 25.923 38.211 55.393 87.795
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 117.712 euro in 2024 which includes Inventories of 114.548 euro, Receivables of 0 euro and cash availability of 3.164 euro.
The company's Equity was valued at 29.918 euro, while total Liabilities amounted to 87.795 euro.

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