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
46.008
Net Profit - Ron
5.235
Employees
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Company Roby Drive Deluxe S.r.l. with Fiscal Code 39941130 recorded a turnover of 2024 of 46.008, with a net profit of 5.235 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Drive Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.077 26.376 37.140 37.841 46.803 46.008
Total Income - EUR - - - 0 4.077 29.258 40.400 37.841 46.803 46.008
Total Expenses - EUR - - - 26 4.337 19.181 14.036 10.495 84.507 39.775
Gross Profit/Loss - EUR - - - -26 -260 10.077 26.365 27.347 -37.704 6.233
Net Profit/Loss - EUR - - - -26 -322 9.806 25.961 26.672 -38.172 5.235
Employees - - - 0 2 5 4 0 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 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 -1.1%, from 46.803 euro in the year 2023, to 46.008 euro in 2024. The Net Profit increased by 5.235 euro, from 0 euro in 2023, to 5.235 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 Drive Deluxe S.r.l. - CUI 39941130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.838 5.880 6.282 3.578 1.504 308 40.037
Current Assets - - - 3.352 1.878 11.699 32.027 60.653 23.466 16.052
Inventories - - - 0 232 1.318 1.289 1.293 1.289 0
Receivables - - - 0 0 0 12.129 12.167 12.675 12.062
Cash - - - 3.352 1.646 10.380 18.609 47.193 9.502 3.990
Shareholders Funds - - - 17 -305 9.506 35.256 62.037 23.677 28.780
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.172 8.063 8.474 349 120 97 27.309
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 "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 16.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.062 euro and cash availability of 3.990 euro.
The company's Equity was valued at 28.780 euro, while total Liabilities amounted to 27.309 euro. Equity increased by 5.236 euro, from 23.677 euro in 2023, to 28.780 in 2024.

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