Financial results - ROBYDANY COMERŢ S.R.L.

Financial Summary - Robydany Comerţ S.r.l.
Unique identification code: 39221074
Registration number: J51/257/2018
Nace: 4711
Sales - Ron
19.232
Net Profit - Ron
7.472
Employees
Open Account
Company Robydany Comerţ S.r.l. with Fiscal Code 39221074 recorded a turnover of 2023 of 19.232, with a net profit of 7.472 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 - Robydany Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.834 71.756 47.207 30.849 23.763 19.340 -
Total Income - EUR - - - 7.341 74.572 54.046 37.964 23.809 19.373 -
Total Expenses - EUR - - - 7.307 71.677 81.910 30.177 13.918 10.413 -
Gross Profit/Loss - EUR - - - 34 2.895 -27.864 7.787 9.890 8.960 -
Net Profit/Loss - EUR - - - -186 2.078 -28.328 7.139 9.176 7.514 -
Employees - - - 0 2 2 1 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 decreased by -18.4%, from 23.763 euro in the year 2022, to 19.340 euro in 2023. The Net Profit decreased by -1.634 euro, from 9.176 euro in 2022, to 7.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robydany Comerţ 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 - Robydany Comerţ S.r.l. - CUI 39221074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 28.818 32.020 2.934 18.494 25.947 26.931 -
Inventories - - - 28.454 31.182 0 12.447 20.084 19.079 -
Receivables - - - 108 0 2.899 4.398 5.429 6.249 -
Cash - - - 256 837 35 1.648 434 1.603 -
Shareholders Funds - - - -143 1.938 -26.427 -18.702 -9.584 -2.040 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 28.961 30.082 29.361 37.196 35.531 28.971 -
Income in Advance - - - 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 26.931 euro in 2023 which includes Inventories of 19.079 euro, Receivables of 6.249 euro and cash availability of 1.603 euro.
The company's Equity was valued at -2.040 euro, while total Liabilities amounted to 28.971 euro. Equity increased by 7.514 euro, from -9.584 euro in 2022, to -2.040 in 2023.

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