Financial results - ROBEVEN TIIMM CARS S.R.L.

Financial Summary - Robeven Tiimm Cars S.r.l.
Unique identification code: 41366484
Registration number: J18/951/2019
Nace: 4520
Sales - Ron
192.362
Net Profit - Ron
-4.612
Employees
1
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Company Robeven Tiimm Cars S.r.l. with Fiscal Code 41366484 recorded a turnover of 2024 of 192.362, with a net profit of -4.612 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robeven Tiimm Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.016 57.591 60.571 55.854 121.301 192.362
Total Income - EUR - - - - 20.016 58.817 60.571 55.854 121.301 192.369
Total Expenses - EUR - - - - 19.017 52.629 57.136 55.331 102.620 196.474
Gross Profit/Loss - EUR - - - - 998 6.189 3.436 524 18.681 -4.105
Net Profit/Loss - EUR - - - - 798 5.656 2.903 49 17.589 -4.612
Employees - - - - 1 2 1 1 2 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 59.5%, from 121.301 euro in the year 2023, to 192.362 euro in 2024. The Net Profit decreased by -17.491 euro, from 17.589 euro in 2023, to 0 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 - Robeven Tiimm Cars S.r.l. - CUI 41366484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 38 2.634 39.040 33.402 36.528
Current Assets - - - - 14.434 18.032 24.985 27.446 60.721 82.848
Inventories - - - - 13.301 17.815 21.631 25.412 32.723 39.131
Receivables - - - - 949 164 3.220 6.065 29.480 56.230
Cash - - - - 185 54 134 -4.031 -1.482 -12.513
Shareholders Funds - - - - 840 6.480 9.240 9.317 26.878 15.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.654 11.590 18.380 57.169 67.245 105.597
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.848 euro in 2024 which includes Inventories of 39.131 euro, Receivables of 56.230 euro and cash availability of -12.513 euro.
The company's Equity was valued at 15.170 euro, while total Liabilities amounted to 105.597 euro. Equity decreased by -11.558 euro, from 26.878 euro in 2023, to 15.170 in 2024.

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