Financial results - ROIBU GEORGEL ANAIS S.R.L.

Financial Summary - Roibu Georgel Anais S.r.l.
Unique identification code: 40892804
Registration number: J28/497/2019
Nace: 4711
Sales - Ron
51.011
Net Profit - Ron
2.611
Employees
Open Account
Company Roibu Georgel Anais S.r.l. with Fiscal Code 40892804 recorded a turnover of 2024 of 51.011, with a net profit of 2.611 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 - Roibu Georgel Anais S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.768 57.695 47.336 45.389 51.041 51.011
Total Income - EUR - - - - 9.768 57.695 47.336 45.389 51.041 51.011
Total Expenses - EUR - - - - 7.432 44.589 36.061 35.093 49.266 47.910
Gross Profit/Loss - EUR - - - - 2.336 13.105 11.275 10.297 1.775 3.101
Net Profit/Loss - EUR - - - - 2.043 11.481 9.855 9.139 1.542 2.611
Employees - - - - 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 0.5%, from 51.041 euro in the year 2023, to 51.011 euro in 2024. The Net Profit increased by 1.078 euro, from 1.542 euro in 2023, to 2.611 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 - Roibu Georgel Anais S.r.l. - CUI 40892804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 74 72 72 1.638 1.581
Current Assets - - - - 24.175 27.721 32.987 34.584 35.077 29.813
Inventories - - - - 22.671 24.097 24.720 29.934 24.950 11.781
Receivables - - - - 0 0 0 1.207 1.203 9.172
Cash - - - - 1.505 3.623 8.267 3.443 8.924 8.861
Shareholders Funds - - - - 2.085 13.527 23.082 32.292 33.736 28.117
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.165 14.268 9.977 2.364 2.979 3.277
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 29.813 euro in 2024 which includes Inventories of 11.781 euro, Receivables of 9.172 euro and cash availability of 8.861 euro.
The company's Equity was valued at 28.117 euro, while total Liabilities amounted to 3.277 euro. Equity decreased by -5.431 euro, from 33.736 euro in 2023, to 28.117 in 2024.

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