Financial results - ROBYRAUL FASHION S.R.L.

Financial Summary - Robyraul Fashion S.r.l.
Unique identification code: 36250075
Registration number: J20/718/2016
Nace: 4719
Sales - Ron
19.253
Net Profit - Ron
-5.959
Employees
1
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Company Robyraul Fashion S.r.l. with Fiscal Code 36250075 recorded a turnover of 2024 of 19.253, with a net profit of -5.959 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robyraul Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.933 43.459 40.046 36.732 24.316 28.586 38.719 33.346 19.253
Total Income - EUR - 13.934 43.459 40.048 36.732 24.349 28.586 38.719 33.347 19.253
Total Expenses - EUR - 12.865 35.615 33.694 31.913 22.321 27.365 36.935 34.295 25.020
Gross Profit/Loss - EUR - 1.068 7.844 6.354 4.819 2.028 1.222 1.784 -948 -5.767
Net Profit/Loss - EUR - 790 7.391 5.953 4.452 1.641 936 1.397 -1.282 -5.959
Employees - 1 1 1 1 1 1 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 decreased by -41.9%, from 33.346 euro in the year 2023, to 19.253 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 - Robyraul Fashion S.r.l. - CUI 36250075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 762 458 165 0 0 0
Current Assets - 14.928 20.144 29.881 34.401 30.157 26.870 20.446 18.378 13.748
Inventories - 12.203 15.438 13.631 20.907 17.605 19.354 18.420 16.845 13.215
Receivables - 199 196 192 188 185 181 166 298 296
Cash - 2.526 4.510 16.058 13.305 12.368 7.336 1.860 1.235 237
Shareholders Funds - 992 8.366 14.166 18.344 14.740 9.923 5.375 4.084 -1.898
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.936 11.778 15.715 16.819 15.875 17.112 15.071 14.294 15.646
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.748 euro in 2024 which includes Inventories of 13.215 euro, Receivables of 296 euro and cash availability of 237 euro.
The company's Equity was valued at -1.898 euro, while total Liabilities amounted to 15.646 euro. Equity decreased by -5.959 euro, from 4.084 euro in 2023, to -1.898 in 2024.

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