The most important financial indicators for the company Robidirect Trans S.r.l. - Unique Identification Number 42079833:
sales in 2023 was
59.061
euro, registering a net profit of
297
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 0.1%, from 59.177 euro in the year 2022, to 59.061 euro in 2023.
The Net Profit decreased by -12.265 euro, from 12.600 euro in 2022, to 297 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 -
Robidirect Trans S.r.l. - CUI 42079833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
8.054
5.857
32.944
Current Assets
-
-
-
-
-
-
21.318
7.820
20.267
42.028
Inventories
-
-
-
-
-
-
3.883
111
59
3.015
Receivables
-
-
-
-
-
-
2.091
1.816
9.878
26.669
Cash
-
-
-
-
-
-
15.343
5.893
10.330
12.343
Shareholders Funds
-
-
-
-
-
-
20.519
6.718
19.339
19.577
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
799
9.156
6.785
55.395
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.028 euro in 2023 which includes Inventories of
3.015 euro, Receivables of
26.669 euro and cash availability of
12.343 euro.
The company's Equity was valued at
19.577 euro, while total Liabilities amounted to
55.395 euro.
Equity increased by 297 euro, from 19.339 euro in 2022, to 19.577 in 2023.
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Comments - Robidirect Trans S.r.l.