Financial results - ROBERT & DENNIS COM SRL

Financial Summary - Robert & Dennis Com Srl
Unique identification code: 5920191
Registration number: J1994000453256
Nace: 4782
Sales - Ron
441.602
Net Profit - Ron
10.490
Employees
5
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Company Robert & Dennis Com Srl with Fiscal Code 5920191 recorded a turnover of 2024 of 441.602, with a net profit of 10.490 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert & Dennis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.023 453.503 450.754 355.826 337.900 273.617 317.971 365.581 399.541 441.602
Total Income - EUR 453.453 454.450 452.590 359.960 345.164 279.399 326.807 376.907 407.657 455.442
Total Expenses - EUR 431.606 423.636 422.339 338.657 317.441 264.034 295.377 340.436 370.147 437.912
Gross Profit/Loss - EUR 21.848 30.815 30.251 21.303 27.723 15.364 31.430 36.471 37.510 17.530
Net Profit/Loss - EUR 17.212 25.483 25.957 17.677 24.267 12.771 28.157 32.778 33.759 10.490
Employees 8 5 6 4 5 5 5 5 5 5
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 11.1%, from 399.541 euro in the year 2023, to 441.602 euro in 2024. The Net Profit decreased by -23.081 euro, from 33.759 euro in 2023, to 10.490 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 - Robert & Dennis Com Srl - CUI 5920191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.371 13.528 9.489 6.527 3.827 1.760 1.252 2.088 1.679 1.268
Current Assets 251.763 163.943 157.145 146.301 136.922 120.429 133.254 136.165 149.218 89.129
Inventories 124.101 108.318 101.178 96.029 94.622 89.292 90.033 94.888 92.514 68.554
Receivables 29.370 17.911 13.770 11.175 11.675 10.310 9.140 35.734 13.320 11.426
Cash 98.292 37.714 42.198 39.097 30.625 20.827 34.080 5.544 23.168 9.150
Shareholders Funds 231.956 152.306 142.729 132.307 118.798 105.509 118.839 123.741 133.318 11.030
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 48.382 25.373 24.006 20.521 21.965 16.690 15.721 14.513 17.579 79.394
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.129 euro in 2024 which includes Inventories of 68.554 euro, Receivables of 11.426 euro and cash availability of 9.150 euro.
The company's Equity was valued at 11.030 euro, while total Liabilities amounted to 79.394 euro. Equity decreased by -121.543 euro, from 133.318 euro in 2023, to 11.030 in 2024.

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