Financial results - ROBY ALCRIS DIMA S.R.L.

Financial Summary - Roby Alcris Dima S.r.l.
Unique identification code: 39678875
Registration number: J28/681/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-70.951
Employees
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Company Roby Alcris Dima S.r.l. with Fiscal Code 39678875 recorded a turnover of 2024 of - , with a net profit of -70.951 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Alcris Dima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.440 72.286 98.113 60.243 43.700 3.452 0
Total Income - EUR - - - 4.440 72.286 100.114 60.243 43.700 3.452 0
Total Expenses - EUR - - - 3.652 58.670 84.026 51.594 34.514 3.960 70.951
Gross Profit/Loss - EUR - - - 788 13.617 16.088 8.649 9.186 -507 -70.951
Net Profit/Loss - EUR - - - 655 11.435 13.144 6.896 7.874 -571 -70.951
Employees - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROBY ALCRIS DIMA S.R.L.

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Roby Alcris Dima 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 - Roby Alcris Dima S.r.l. - CUI 39678875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 74 567 505 1.113 898 693
Current Assets - - - 12.453 76.325 86.413 73.973 65.271 63.150 2.887
Inventories - - - 12.194 75.870 74.807 65.119 58.736 57.194 0
Receivables - - - 0 0 9.410 5.895 3.338 3.067 15
Cash - - - 259 455 2.197 2.959 3.196 2.888 2.872
Shareholders Funds - - - 698 12.119 25.034 31.553 39.525 38.834 -32.361
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.803 64.280 61.946 42.925 26.859 25.213 35.941
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 2.872 euro.
The company's Equity was valued at -32.361 euro, while total Liabilities amounted to 35.941 euro. Equity decreased by -70.978 euro, from 38.834 euro in 2023, to -32.361 in 2024.

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