Financial results - INADA ROBOSTIC SRL-D

Financial Summary - Inada Robostic Srl-D
Unique identification code: 33054589
Registration number: J12/1339/2014
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-292
Employee
The most important financial indicators for the company Inada Robostic Srl-D - Unique Identification Number 33054589: sales in 2023 was - euro, registering a net profit of -292 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inada Robostic Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.490 207.658 141.518 294.743 208.732 0 0 0 112 0
Total Income - EUR 126.776 208.398 141.626 295.200 208.943 29 0 1 20.435 0
Total Expenses - EUR 128.348 206.193 144.326 293.554 205.824 15.541 1.848 3.974 421 292
Gross Profit/Loss - EUR -1.572 2.205 -2.700 1.646 3.119 -15.512 -1.848 -3.973 20.015 -292
Net Profit/Loss - EUR -3.001 1.846 -2.700 112 1.025 -15.512 -1.848 -3.973 19.402 -292
Employees 0 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Inada Robostic Srl-D - CUI 33054589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57 0 16 0 0 0 0 0 0 0
Current Assets 11.940 14.249 38.315 54.665 45.464 17.652 13.885 10.105 10.142 10.097
Inventories 246 396 392 13.957 10.188 10.421 10.223 9.996 10.027 9.997
Receivables 8.770 10.998 33.866 40.124 32.130 5.069 3.497 0 113 113
Cash 2.924 2.855 4.056 584 3.146 2.163 165 108 1 -13
Shareholders Funds -2.956 -1.135 -3.824 -3.647 -2.555 -18.017 -19.524 -23.064 -3.734 -4.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.954 15.384 42.155 58.313 48.019 50.582 33.408 33.169 13.876 14.112
Income in Advance 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.097 euro in 2023 which includes Inventories of 9.997 euro, Receivables of 113 euro and cash availability of -13 euro.
The company's Equity was valued at -4.015 euro, while total Liabilities amounted to 14.112 euro. Equity decreased by -292 euro, from -3.734 euro in 2022, to -4.015 in 2023.

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