Financial results - ROBY & DAKY DANIELLE SRL

Financial Summary - Roby & Daky Danielle Srl
Unique identification code: 36992490
Registration number: J28/80/2017
Nace: 4520
Sales - Ron
102.474
Net Profit - Ron
36.396
Employee
1
The most important financial indicators for the company Roby & Daky Danielle Srl - Unique Identification Number 36992490: sales in 2023 was 102.474 euro, registering a net profit of 36.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roby & Daky Danielle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.864 57.884 52.073 26.889 102.474
Total Income - EUR - - - - - 35.882 57.912 153.206 94.101 109.317
Total Expenses - EUR - - - - - 12.256 39.586 80.289 67.613 71.849
Gross Profit/Loss - EUR - - - - - 23.625 18.327 72.916 26.488 37.467
Net Profit/Loss - EUR - - - - - 22.920 17.747 71.547 25.594 36.396
Employees - - - - - 1 1 3 3 1
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 282.3%, from 26.889 euro in the year 2022, to 102.474 euro in 2023. The Net Profit increased by 10.879 euro, from 25.594 euro in 2022, to 36.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roby & Daky Danielle Srl - CUI 36992490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 58 7.649 25.425 18.322 31.545
Current Assets - - - - - 25.369 38.223 91.917 57.908 20.992
Inventories - - - - - 7.231 11.314 6.682 3.184 6.083
Receivables - - - - - 12.328 13.279 11.717 10.897 7.483
Cash - - - - - 5.810 13.630 73.517 43.827 7.425
Shareholders Funds - - - - - 22.962 34.539 44.675 44.814 20.908
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.465 11.333 72.666 31.385 31.628
Income in Advance - - - - - 0 0 0 31 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 "4520 - 4520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.992 euro in 2023 which includes Inventories of 6.083 euro, Receivables of 7.483 euro and cash availability of 7.425 euro.
The company's Equity was valued at 20.908 euro, while total Liabilities amounted to 31.628 euro. Equity decreased by -23.770 euro, from 44.814 euro in 2022, to 20.908 in 2023.

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