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
33.346
Net Profit - Ron
-1.282
Employee
1
The most important financial indicators for the company Robyraul Fashion S.r.l. - Unique Identification Number 36250075: sales in 2023 was 33.346 euro, registering a net profit of -1.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robyraul Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.933 43.459 40.046 36.732 24.316 28.586 38.719 33.346
Total Income - EUR - - 13.934 43.459 40.048 36.732 24.349 28.586 38.719 33.347
Total Expenses - EUR - - 12.865 35.615 33.694 31.913 22.321 27.365 36.935 34.295
Gross Profit/Loss - EUR - - 1.068 7.844 6.354 4.819 2.028 1.222 1.784 -948
Net Profit/Loss - EUR - - 790 7.391 5.953 4.452 1.641 936 1.397 -1.282
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 38.719 euro in the year 2022, to 33.346 euro in 2023. The Net Profit decreased by -1.393 euro, from 1.397 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robyraul Fashion S.r.l. - CUI 36250075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 762 458 165 0 0
Current Assets - - 14.928 20.144 29.881 34.401 30.157 26.870 20.446 18.378
Inventories - - 12.203 15.438 13.631 20.907 17.605 19.354 18.420 16.845
Receivables - - 199 196 192 188 185 181 166 298
Cash - - 2.526 4.510 16.058 13.305 12.368 7.336 1.860 1.235
Shareholders Funds - - 992 8.366 14.166 18.344 14.740 9.923 5.375 4.084
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.936 11.778 15.715 16.819 15.875 17.112 15.071 14.294
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.378 euro in 2023 which includes Inventories of 16.845 euro, Receivables of 298 euro and cash availability of 1.235 euro.
The company's Equity was valued at 4.084 euro, while total Liabilities amounted to 14.294 euro. Equity decreased by -1.274 euro, from 5.375 euro in 2022, to 4.084 in 2023.

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