The most important financial indicators for the company Robert Dag S.r.l. - Unique Identification Number 37011696:
sales in 2023 was
12.858
euro, registering a net profit of
-164
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Robert Dag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.082
2.514
3.074
2.874
7.236
10.310
12.858
Total Income - EUR
-
-
-
1.082
2.514
3.074
2.874
7.236
10.310
12.858
Total Expenses - EUR
-
-
-
816
3.145
4.789
4.990
7.352
9.842
12.893
Gross Profit/Loss - EUR
-
-
-
266
-631
-1.716
-2.116
-116
468
-35
Net Profit/Loss - EUR
-
-
-
233
-706
-1.808
-2.202
-189
365
-164
Employees
-
-
-
0
1
1
0
0
0
0
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 increased by 25.1%, from 10.310 euro in the year 2022, to 12.858 euro in 2023.
The Net Profit decreased by -364 euro, from 365 euro in 2022, 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 Dag S.r.l. - CUI 37011696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
309
73
296
65
192
390
863
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
218
0
0
0
0
0
0
Cash
-
-
-
91
73
296
65
192
390
863
Shareholders Funds
-
-
-
277
-434
-2.234
-4.394
-4.485
-4.134
-4.285
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
32
507
2.530
4.458
4.677
4.524
5.148
Income in Advance
-
-
-
0
0
0
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
"9529 - 9529"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
863 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
863 euro.
The company's Equity was valued at
-4.285 euro, while total Liabilities amounted to
5.148 euro.
Equity decreased by -164 euro, from -4.134 euro in 2022, to -4.285 in 2023.
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Comments - Robert Dag S.r.l.