The most important financial indicators for the company Robert & Dennis Com S.r.l. - Unique Identification Number 5920191:
sales in 2023 was
399.541
euro, registering a net profit of
33.759
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Robert & Dennis Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
488.282
450.023
453.503
450.754
355.826
337.900
273.617
317.971
365.581
399.541
Total Income - EUR
504.902
453.453
454.450
452.590
359.960
345.164
279.399
326.807
376.907
407.657
Total Expenses - EUR
483.610
431.606
423.636
422.339
338.657
317.441
264.034
295.377
340.436
370.147
Gross Profit/Loss - EUR
21.292
21.848
30.815
30.251
21.303
27.723
15.364
31.430
36.471
37.510
Net Profit/Loss - EUR
15.725
17.212
25.483
25.957
17.677
24.267
12.771
28.157
32.778
33.759
Employees
8
8
5
6
4
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. 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 9.6%, from 365.581 euro in the year 2022, to 399.541 euro in 2023.
The Net Profit increased by 1.081 euro, from 32.778 euro in 2022, to 33.759 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 & Dennis Com S.r.l. - CUI 5920191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.236
28.371
13.528
9.489
6.527
3.827
1.760
1.252
2.088
1.679
Current Assets
229.641
251.763
163.943
157.145
146.301
136.922
120.429
133.254
136.165
149.218
Inventories
122.910
124.101
108.318
101.178
96.029
94.622
89.292
90.033
94.888
92.514
Receivables
35.025
29.370
17.911
13.770
11.175
11.675
10.310
9.140
35.734
13.320
Cash
71.706
98.292
37.714
42.198
39.097
30.625
20.827
34.080
5.544
23.168
Shareholders Funds
228.691
231.956
152.306
142.729
132.307
118.798
105.509
118.839
123.741
133.318
Social Capital
80
81
80
79
77
76
74
73
73
73
Debts
41.661
48.382
25.373
24.006
20.521
21.965
16.690
15.721
14.513
17.579
Income in Advance
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.218 euro in 2023 which includes Inventories of
92.514 euro, Receivables of
13.320 euro and cash availability of
23.168 euro.
The company's Equity was valued at
133.318 euro, while total Liabilities amounted to
17.579 euro.
Equity increased by 9.952 euro, from 123.741 euro in 2022, to 133.318 in 2023.
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Comments - Robert & Dennis Com S.r.l.