Financial results - DANAROBERTORBI S.R.L.

Financial Summary - Danarobertorbi S.r.l.
Unique identification code: 41405087
Registration number: J08/2410/2019
Nace: 4120
Sales - Ron
1.673
Net Profit - Ron
-3.852
Employees
Open Account
Company Danarobertorbi S.r.l. with Fiscal Code 41405087 recorded a turnover of 2024 of 1.673, with a net profit of -3.852 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.555 77.033 53.934 79.062 4.246 1.673
Total Income - EUR - - - - 16.566 77.086 54.000 79.669 11.041 1.673
Total Expenses - EUR - - - - 3.026 27.156 52.943 51.890 23.578 5.525
Gross Profit/Loss - EUR - - - - 13.540 49.930 1.056 27.779 -12.537 -3.852
Net Profit/Loss - EUR - - - - 13.253 49.214 535 26.998 -12.537 -3.852
Employees - - - - 1 3 4 3 1 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 decreased by -60.4%, from 4.246 euro in the year 2023, to 1.673 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 - Danarobertorbi S.r.l. - CUI 41405087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 19.528 427 106
Current Assets - - - - 14.610 64.630 38.845 36.493 18.360 6.088
Inventories - - - - 157 0 109 0 0 0
Receivables - - - - 379 1.470 472 15.190 18.360 4.883
Cash - - - - 14.073 63.161 38.264 21.303 -1 1.205
Shareholders Funds - - - - 13.295 62.253 763 27.039 -42 -3.894
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.315 2.377 38.082 28.982 18.828 10.088
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.883 euro and cash availability of 1.205 euro.
The company's Equity was valued at -3.894 euro, while total Liabilities amounted to 10.088 euro. Equity decreased by -3.852 euro, from -42 euro in 2023, to -3.894 in 2024.

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