The most important financial indicators for the company Ideal Roby Car S.r.l. - Unique Identification Number 44466143:
sales in 2023 was
384.744
euro, registering a net profit of
123.585
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 60.9%, from 239.882 euro in the year 2022, to 384.744 euro in 2023.
The Net Profit increased by 42.219 euro, from 81.614 euro in 2022, to 123.585 in the last year.
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 -
Ideal Roby Car S.r.l. - CUI 44466143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
33.656
205.675
261.107
Current Assets
-
-
-
-
-
-
-
177
43.373
35.899
Inventories
-
-
-
-
-
-
-
0
9.151
15.713
Receivables
-
-
-
-
-
-
-
0
27.905
5.706
Cash
-
-
-
-
-
-
-
177
6.318
14.480
Shareholders Funds
-
-
-
-
-
-
-
-533
81.079
197.342
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
34.366
167.969
99.663
Income in Advance
-
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.899 euro in 2023 which includes Inventories of
15.713 euro, Receivables of
5.706 euro and cash availability of
14.480 euro.
The company's Equity was valued at
197.342 euro, while total Liabilities amounted to
99.663 euro.
Equity increased by 116.510 euro, from 81.079 euro in 2022, to 197.342 in 2023.
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