Financial results - ROBEL DINAMIC S.R.L.

Financial Summary - Robel Dinamic S.r.l.
Unique identification code: 40083455
Registration number: J23/5297/2018
Nace: 4939
Sales - Ron
36.480
Net Profit - Ron
2.334
Employees
1
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Company Robel Dinamic S.r.l. with Fiscal Code 40083455 recorded a turnover of 2024 of 36.480, with a net profit of 2.334 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.002 17.636 1.265 367 24.722 37.672 36.480
Total Income - EUR - - - 8.010 17.835 1.265 367 25.228 37.704 36.482
Total Expenses - EUR - - - 2.557 16.752 2.715 1.347 21.727 36.268 33.827
Gross Profit/Loss - EUR - - - 5.453 1.083 -1.450 -980 3.502 1.437 2.655
Net Profit/Loss - EUR - - - 5.374 905 -1.481 -991 3.145 1.059 2.334
Employees - - - 0 1 1 0 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 -2.6%, from 37.672 euro in the year 2023, to 36.480 euro in 2024. The Net Profit increased by 1.281 euro, from 1.059 euro in 2023, to 2.334 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 - Robel Dinamic S.r.l. - CUI 40083455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 0 0 0 636 328 0
Current Assets - - - 5.764 11.038 7.518 4.366 5.344 6.986 26.389
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 69 259 4.376 4.357 2.232
Cash - - - 5.764 11.038 7.449 4.107 967 2.629 24.157
Shareholders Funds - - - 5.417 6.217 4.618 3.525 3.234 4.283 6.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 380 4.828 2.900 842 2.746 3.030 19.795
Income in Advance - - - 0 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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.232 euro and cash availability of 24.157 euro.
The company's Equity was valued at 6.594 euro, while total Liabilities amounted to 19.795 euro. Equity increased by 2.334 euro, from 4.283 euro in 2023, to 6.594 in 2024.

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