Financial results - ROBI & NICO DIVERS S.R.L.

Financial Summary - Robi & Nico Divers S.r.l.
Unique identification code: 39069562
Registration number: J10/304/2018
Nace: 4120
Sales - Ron
258.402
Net Profit - Ron
49.245
Employees
6
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Company Robi & Nico Divers S.r.l. with Fiscal Code 39069562 recorded a turnover of 2024 of 258.402, with a net profit of 49.245 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi & Nico Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 64.509 63.379 119.058 164.039 186.197 258.402
Total Income - EUR - - - 0 65.210 64.075 119.919 164.795 188.313 259.094
Total Expenses - EUR - - - 85 41.921 73.274 137.762 150.884 192.848 203.115
Gross Profit/Loss - EUR - - - -85 23.290 -9.199 -17.843 13.911 -4.535 55.979
Net Profit/Loss - EUR - - - -85 22.644 -9.785 -19.033 12.263 -6.397 49.245
Employees - - - 0 1 5 5 6 7 6
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 39.6%, from 186.197 euro in the year 2023, to 258.402 euro in 2024. The Net Profit increased by 49.245 euro, from 0 euro in 2023, to 49.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robi & Nico Divers S.r.l.

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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 - Robi & Nico Divers S.r.l. - CUI 39069562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 589 576 578 1.494 17.506
Current Assets - - - 44 31.886 25.488 12.602 50.569 20.388 87.789
Inventories - - - 0 140 16.503 10.993 21.608 8.071 56.253
Receivables - - - 0 0 3.069 157 513 5.727 27.362
Cash - - - 44 31.746 5.916 1.452 28.448 6.591 4.174
Shareholders Funds - - - -42 22.603 12.390 -6.918 5.323 -1.090 48.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 9.283 13.687 20.096 45.824 22.972 57.134
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.789 euro in 2024 which includes Inventories of 56.253 euro, Receivables of 27.362 euro and cash availability of 4.174 euro.
The company's Equity was valued at 48.161 euro, while total Liabilities amounted to 57.134 euro. Equity increased by 49.245 euro, from -1.090 euro in 2023, to 48.161 in 2024.

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