Financial results - ROBEST DENISTIL SRL

Financial Summary - Robest Denistil Srl
Unique identification code: 36461528
Registration number: J2016000628289
Nace: 4619
Sales - Ron
263.146
Net Profit - Ron
3.764
Employees
Open Account
Company Robest Denistil Srl with Fiscal Code 36461528 recorded a turnover of 2024 of 263.146, with a net profit of 3.764 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robest Denistil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.264 27.606 35.227 239.776 221.807 216.128 263.146
Total Income - EUR - - - 73.264 27.606 35.243 239.776 221.807 216.128 263.146
Total Expenses - EUR - - - 37.059 1.924 26.988 148.982 179.487 215.578 258.637
Gross Profit/Loss - EUR - - - 36.206 25.682 8.255 90.794 42.319 550 4.509
Net Profit/Loss - EUR - - - 36.206 24.854 7.198 88.924 40.101 -879 3.764
Employees - - - 0 0 0 1 1 1 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 increased by 22.4%, from 216.128 euro in the year 2023, to 263.146 euro in 2024. The Net Profit increased by 3.764 euro, from 0 euro in 2023, to 3.764 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 - Robest Denistil Srl - CUI 36461528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 36.249 82.268 89.982 182.020 58.864 53.377 63.795
Inventories - - - 3.054 2.995 22.036 2.042 126 35.979 17.993
Receivables - - - 0 55.769 39.981 29.617 20 3.964 6.371
Cash - - - 33.194 23.503 27.966 150.362 58.718 13.434 39.431
Shareholders Funds - - - 36.249 57.015 63.132 49.581 3.169 42.714 46.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 25.253 26.850 132.439 55.695 10.663 17.556
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.795 euro in 2024 which includes Inventories of 17.993 euro, Receivables of 6.371 euro and cash availability of 39.431 euro.
The company's Equity was valued at 46.239 euro, while total Liabilities amounted to 17.556 euro. Equity increased by 3.764 euro, from 42.714 euro in 2023, to 46.239 in 2024.

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