Financial results - SC ROBERTO ȘI ANDRADA SRL

Financial Summary - Sc Roberto Și Andrada Srl
Unique identification code: 30286410
Registration number: J13/1214/2012
Nace: 5630
Sales - Ron
648
Net Profit - Ron
-3.298
Employee
1
The most important financial indicators for the company Sc Roberto Și Andrada Srl - Unique Identification Number 30286410: sales in 2017 was 648 euro, registering a net profit of -3.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Roberto Și Andrada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.979 1.715 830 702 - - - - - -
Total Income - EUR 13.979 1.715 830 702 - - - - - -
Total Expenses - EUR 8.359 6.347 6.680 4.265 - - - - - -
Gross Profit/Loss - EUR 5.620 -4.632 -5.851 -3.564 - - - - - -
Net Profit/Loss - EUR 5.198 -4.689 -5.855 -3.571 - - - - - -
Employees 0 5 4 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 -14.0%, from 830 euro in the year 2016, to 702 euro in 2017.

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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 - Sc Roberto Și Andrada Srl - CUI 30286410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 444 448 443 436 - - - - - -
Current Assets 13.762 14.876 5.589 7.760 - - - - - -
Inventories 3.821 4.707 5.429 7.404 - - - - - -
Receivables 0 145 160 356 - - - - - -
Cash 9.941 10.024 0 0 - - - - - -
Shareholders Funds 5.679 -4.205 -10.017 -13.418 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 8.528 19.529 16.049 21.614 - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.760 euro in 2017 which includes Inventories of 7.404 euro, Receivables of 356 euro and cash availability of 0 euro.
The company's Equity was valued at -13.418 euro, while total Liabilities amounted to 21.614 euro. Equity decreased by -3.571 euro, from -10.017 euro in 2016, to -13.418 in 2017.

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