Financial results - ROBERT DAG S.R.L.

Financial Summary - Robert Dag S.r.l.
Unique identification code: 37011696
Registration number: J16/174/2017
Nace: 9529
Sales - Ron
20.182
Net Profit - Ron
12.534
Employees
1
Open Account
Company Robert Dag S.r.l. with Fiscal Code 37011696 recorded a turnover of 2024 of 20.182, with a net profit of 12.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.082 2.514 3.074 2.874 7.236 10.310 12.858 20.182
Total Income - EUR - - 1.082 2.514 3.074 2.874 7.236 10.310 12.858 20.182
Total Expenses - EUR - - 816 3.145 4.789 4.990 7.352 9.842 12.893 7.450
Gross Profit/Loss - EUR - - 266 -631 -1.716 -2.116 -116 468 -35 12.732
Net Profit/Loss - EUR - - 233 -706 -1.808 -2.202 -189 365 -164 12.534
Employees - - 0 1 1 0 0 0 0 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 increased by 57.9%, from 12.858 euro in the year 2023, to 20.182 euro in 2024. The Net Profit increased by 12.534 euro, from 0 euro in 2023, to 12.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robert Dag S.r.l.

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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 - Robert Dag S.r.l. - CUI 37011696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 309 73 296 65 192 390 863 8.628
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 218 0 0 0 0 0 0 0
Cash - - 91 73 296 65 192 390 863 8.628
Shareholders Funds - - 277 -434 -2.234 -4.394 -4.485 -4.134 -4.285 8.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32 507 2.530 4.458 4.677 4.524 5.148 354
Income in Advance - - 0 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 "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 8.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.628 euro.
The company's Equity was valued at 8.273 euro, while total Liabilities amounted to 354 euro. Equity increased by 12.534 euro, from -4.285 euro in 2023, to 8.273 in 2024.

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