Financial results - ROBERTA DRIVE S.R.L.

Financial Summary - Roberta Drive S.r.l.
Unique identification code: 39922871
Registration number: J40/13800/2018
Nace: 4932
Sales - Ron
790
Net Profit - Ron
-4.209
Employees
Open Account
Company Roberta Drive S.r.l. with Fiscal Code 39922871 recorded a turnover of 2024 of 790, with a net profit of -4.209 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberta Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 547 10.107 4.028 1.157 1.279 3.186 790
Total Income - EUR - - - 547 10.107 4.321 1.157 1.583 3.186 991
Total Expenses - EUR - - - 156 3.957 1.624 3.192 2.316 7.768 5.199
Gross Profit/Loss - EUR - - - 391 6.150 2.697 -2.036 -733 -4.582 -4.209
Net Profit/Loss - EUR - - - 375 5.935 2.639 -2.050 -778 -4.582 -4.209
Employees - - - 0 1 0 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 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 decreased by -75.1%, from 3.186 euro in the year 2023, to 790 euro in 2024.
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 - Roberta Drive S.r.l. - CUI 39922871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 815 567 12.622
Current Assets - - - 391 6.384 8.955 6.705 5.366 1.250 1.703
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 288 268 4.324 248 116
Cash - - - 391 6.384 8.667 6.437 1.042 1.002 1.587
Shareholders Funds - - - 375 6.303 8.822 6.576 5.819 1.260 -2.956
Social Capital - - - 0 0 0 0 0 40 40
Debts - - - 16 82 133 128 362 557 17.281
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 1.587 euro.
The company's Equity was valued at -2.956 euro, while total Liabilities amounted to 17.281 euro. Equity decreased by -4.209 euro, from 1.260 euro in 2023, to -2.956 in 2024.

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