Financial results - ROBY DREAM CONSULT S.R.L.

Financial Summary - Roby Dream Consult S.r.l.
Unique identification code: 41397758
Registration number: J2019002010166
Nace: 7020
Sales - Ron
46.157
Net Profit - Ron
32.940
Employees
1
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Company Roby Dream Consult S.r.l. with Fiscal Code 41397758 recorded a turnover of 2024 of 46.157, with a net profit of 32.940 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Dream Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.481 33.496 48.695 59.937 46.157
Total Income - EUR - - - - 23.508 2.481 33.500 48.700 60.089 58.411
Total Expenses - EUR - - - - 62 10.841 10.432 7.031 14.531 18.543
Gross Profit/Loss - EUR - - - - 23.447 -8.360 23.068 41.669 45.558 39.869
Net Profit/Loss - EUR - - - - 23.447 -8.385 22.917 40.618 41.846 32.940
Employees - - - - 0 1 1 1 1 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 decreased by -22.6%, from 59.937 euro in the year 2023, to 46.157 euro in 2024. The Net Profit decreased by -8.672 euro, from 41.846 euro in 2023, to 32.940 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 - Roby Dream Consult S.r.l. - CUI 41397758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.784 9.245 5.256 2.701 1.846
Current Assets - - - - 23.552 2.459 28.006 59.227 66.143 53.976
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 223 43.585 16.433
Cash - - - - 23.552 2.459 28.006 59.004 22.558 37.543
Shareholders Funds - - - - 23.489 14.659 37.251 63.221 64.380 53.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 1.583 0 1.261 4.464 2.435
Income in Advance - - - - 0 0 0 0 0 165
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.433 euro and cash availability of 37.543 euro.
The company's Equity was valued at 53.221 euro, while total Liabilities amounted to 2.435 euro. Equity decreased by -10.800 euro, from 64.380 euro in 2023, to 53.221 in 2024. The Debt Ratio was 4.4% in the year 2024.

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