Financial results - ROBYMAR ŞI NEL SRL

Financial Summary - Robymar Şi Nel Srl
Unique identification code: 32878256
Registration number: J17/249/2014
Nace: 4771
Sales - Ron
11.743
Net Profit - Ron
-5.245
Employees
1
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Company Robymar Şi Nel Srl with Fiscal Code 32878256 recorded a turnover of 2024 of 11.743, with a net profit of -5.245 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robymar Şi Nel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.078 6.058 10.076 9.703 9.611 5.064 8.791 8.035 9.210 11.743
Total Income - EUR 5.078 6.058 10.076 9.703 9.611 5.774 10.048 8.035 9.210 11.743
Total Expenses - EUR 4.905 5.619 9.481 11.773 8.315 6.999 8.470 13.311 15.593 16.871
Gross Profit/Loss - EUR 173 439 595 -2.070 1.296 -1.225 1.579 -5.276 -6.384 -5.127
Net Profit/Loss - EUR 20 257 191 -2.167 1.041 -1.309 1.467 -5.400 -6.476 -5.245
Employees 0 1 1 1 0 0 0 1 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 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 28.2%, from 9.210 euro in the year 2023, to 11.743 euro in 2024.
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 - Robymar Şi Nel Srl - CUI 32878256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.243 6.661 7.110 5.189 5.325 3.297 5.656 6.506 4.654 5.087
Inventories 5.223 6.048 3.859 3.459 3.024 699 1.051 5.754 4.188 2.390
Receivables 0 0 0 0 0 0 0 0 0 1.687
Cash 1.020 613 3.251 1.730 2.301 2.598 4.605 752 466 1.010
Shareholders Funds -1.146 -877 -671 -2.725 -1.632 -2.911 139 -5.261 -11.721 -16.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.389 7.538 7.780 7.914 6.957 4.917 5.517 11.767 16.375 21.987
Income in Advance 0 0 0 0 0 1.291 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.087 euro in 2024 which includes Inventories of 2.390 euro, Receivables of 1.687 euro and cash availability of 1.010 euro.
The company's Equity was valued at -16.900 euro, while total Liabilities amounted to 21.987 euro. Equity decreased by -5.245 euro, from -11.721 euro in 2023, to -16.900 in 2024.

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