The most important financial indicators for the company Robert Dachinvest S.r.l. - Unique Identification Number 42659172:
sales in 2022 was
16.803
euro, registering a net profit of
-7.574
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 -78.3%, from 77.336 euro in the year 2021, to 16.854 euro in 2022.
The Net Profit decreased by -31.370 euro, from 31.273 euro in 2021, to 0 in the last year.
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 -
Robert Dachinvest S.r.l. - CUI 42659172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
7.239
5.629
-
Current Assets
-
-
-
-
-
-
47.034
66.192
52.945
-
Inventories
-
-
-
-
-
-
0
61
0
-
Receivables
-
-
-
-
-
-
40.944
19.789
4.668
-
Cash
-
-
-
-
-
-
6.089
46.342
48.277
-
Shareholders Funds
-
-
-
-
-
-
39.419
69.745
55.876
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
7.615
3.686
2.698
-
Income in Advance
-
-
-
-
-
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.945 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.668 euro and cash availability of
48.277 euro.
The company's Equity was valued at
55.876 euro, while total Liabilities amounted to
2.698 euro.
Equity decreased by -14.086 euro, from 69.745 euro in 2021, to 55.876 in 2022.
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