Financial results - ROMOBIDESIGN DISTRIBUTION SRL

Financial Summary - Romobidesign Distribution Srl
Unique identification code: 34728697
Registration number: J09/405/2015
Nace: 4619
Sales - Ron
43.653
Net Profit - Ron
22.908
Employees
1
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Company Romobidesign Distribution Srl with Fiscal Code 34728697 recorded a turnover of 2024 of 43.653, with a net profit of 22.908 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romobidesign Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.863 27.775 41.910 52.649 34.019 12.496 23.966 27.913 33.464 43.653
Total Income - EUR 2.863 27.775 41.910 52.649 34.019 13.069 23.966 27.913 33.464 43.653
Total Expenses - EUR 909 8.270 21.117 23.991 18.338 16.614 15.686 6.250 17.601 20.309
Gross Profit/Loss - EUR 1.954 19.505 20.792 28.658 15.681 -3.545 8.280 21.664 15.863 23.344
Net Profit/Loss - EUR 1.868 18.827 20.373 28.131 15.341 -3.668 8.045 21.302 15.535 22.908
Employees 0 1 2 2 1 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 increased by 31.2%, from 33.464 euro in the year 2023, to 43.653 euro in 2024. The Net Profit increased by 7.460 euro, from 15.535 euro in 2023, to 22.908 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 - Romobidesign Distribution Srl - CUI 34728697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 0 0 0 0 0 0 0 0
Current Assets 1.854 21.492 24.890 35.547 24.198 5.543 13.655 28.056 19.980 27.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.031 2.677 2.346 7.255 14 427 131 206 10.840 18.318
Cash 822 18.814 22.544 28.292 24.184 5.116 13.524 27.849 9.140 9.242
Shareholders Funds 1.913 20.721 23.230 33.744 23.143 4.565 12.509 27.766 15.722 23.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69 771 1.660 1.804 1.054 978 1.147 290 4.258 4.498
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.318 euro and cash availability of 9.242 euro.
The company's Equity was valued at 23.062 euro, while total Liabilities amounted to 4.498 euro. Equity increased by 7.428 euro, from 15.722 euro in 2023, to 23.062 in 2024.

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