Financial results - ROBY DRIVE DELUXE S.R.L.

Financial Summary - Roby Drive Deluxe S.r.l.
Unique identification code: 39941130
Registration number: J16/2082/2018
Nace: 4932
Sales - Ron
46.803
Net Profit - Ron
-38.172
Employee
The most important financial indicators for the company Roby Drive Deluxe S.r.l. - Unique Identification Number 39941130: sales in 2023 was 46.803 euro, registering a net profit of -38.172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roby Drive Deluxe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 4.077 26.376 37.140 37.841 46.803
Total Income - EUR - - - - 0 4.077 29.258 40.400 37.841 46.803
Total Expenses - EUR - - - - 26 4.337 19.181 14.036 10.495 84.507
Gross Profit/Loss - EUR - - - - -26 -260 10.077 26.365 27.347 -37.704
Net Profit/Loss - EUR - - - - -26 -322 9.806 25.961 26.672 -38.172
Employees - - - - 0 2 5 4 0 0
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 24.1%, from 37.841 euro in the year 2022, to 46.803 euro in 2023. The Net Profit decreased by -26.591 euro, from 26.672 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roby Drive Deluxe S.r.l. - CUI 39941130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.838 5.880 6.282 3.578 1.504 308
Current Assets - - - - 3.352 1.878 11.699 32.027 60.653 23.466
Inventories - - - - 0 232 1.318 1.289 1.293 1.289
Receivables - - - - 0 0 0 12.129 12.167 12.675
Cash - - - - 3.352 1.646 10.380 18.609 47.193 9.502
Shareholders Funds - - - - 17 -305 9.506 35.256 62.037 23.677
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.172 8.063 8.474 349 120 97
Income in Advance - - - - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.466 euro in 2023 which includes Inventories of 1.289 euro, Receivables of 12.675 euro and cash availability of 9.502 euro.
The company's Equity was valued at 23.677 euro, while total Liabilities amounted to 97 euro. Equity decreased by -38.172 euro, from 62.037 euro in 2022, to 23.677 in 2023.

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