Financial results - FDI ROBE SRL

Financial Summary - Fdi Robe Srl
Unique identification code: 37512123
Registration number: J12/2243/2017
Nace: 1421
Sales - Ron
16.337
Net Profit - Ron
-2.036
Employees
1
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Company Fdi Robe Srl with Fiscal Code 37512123 recorded a turnover of 2024 of 16.337, with a net profit of -2.036 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdi Robe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.064 29.487 18.934 8.388 14.822 23.319 16.337
Total Income - EUR - - - 15.353 35.110 24.840 14.650 20.107 26.547 19.347
Total Expenses - EUR - - - 18.543 32.237 27.886 13.281 16.978 18.515 21.231
Gross Profit/Loss - EUR - - - -3.190 2.874 -3.046 1.369 3.128 8.032 -1.884
Net Profit/Loss - EUR - - - -3.230 2.579 -3.219 1.259 2.978 7.827 -2.036
Employees - - - 2 3 3 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 -29.5%, from 23.319 euro in the year 2023, to 16.337 euro in 2024. The Net Profit decreased by -7.783 euro, from 7.827 euro in 2023, to 0 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 - Fdi Robe Srl - CUI 37512123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.518 27.220 24.076 20.204 17.409 14.507 11.594
Current Assets - - - 7.175 11.122 6.217 10.223 11.232 10.162 9.520
Inventories - - - 0 2.040 119 931 0 0 146
Receivables - - - 989 2.986 829 205 1.365 820 719
Cash - - - 6.185 6.095 5.270 9.088 9.866 9.343 8.654
Shareholders Funds - - - -3.187 -547 -3.755 -2.413 558 8.383 6.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.825 17.438 17.128 20.021 17.844 9.165 10.564
Income in Advance - - - 27.056 21.450 16.920 12.818 10.239 7.122 4.249
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.520 euro in 2024 which includes Inventories of 146 euro, Receivables of 719 euro and cash availability of 8.654 euro.
The company's Equity was valued at 6.300 euro, while total Liabilities amounted to 10.564 euro. Equity decreased by -2.036 euro, from 8.383 euro in 2023, to 6.300 in 2024. The Debt Ratio was 50.0% in the year 2024.

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