Financial results - RATEZ DEZ WASH S.R.L.

Financial Summary - Ratez Dez Wash S.r.l.
Unique identification code: 40597316
Registration number: J30/1074/2020
Nace: 3831
Sales - Ron
1.096.645
Net Profit - Ron
327.663
Employee
19
The most important financial indicators for the company Ratez Dez Wash S.r.l. - Unique Identification Number 40597316: sales in 2023 was 1.096.645 euro, registering a net profit of 327.663 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratez Dez Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.043 20.853 594.312 504.973 1.096.645
Total Income - EUR - - - - - 1.043 20.875 600.874 545.332 1.397.481
Total Expenses - EUR - - - - - 547 95.992 547.749 511.813 1.062.697
Gross Profit/Loss - EUR - - - - - 496 -75.118 53.124 33.519 334.784
Net Profit/Loss - EUR - - - - - 465 -75.329 47.151 28.222 327.663
Employees - - - - - 0 6 9 13 19
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 117.8%, from 504.973 euro in the year 2022, to 1.096.645 euro in 2023. The Net Profit increased by 299.527 euro, from 28.222 euro in 2022, to 327.663 in the last year.

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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 - Ratez Dez Wash S.r.l. - CUI 40597316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 27.186 294.132 497.652 663.924 979.518
Current Assets - - - - - 125 116.110 155.701 208.060 246.310
Inventories - - - - - 0 113.774 112.725 118.142 65.401
Receivables - - - - - 0 0 42.219 89.191 164.398
Cash - - - - - 125 2.336 757 727 16.511
Shareholders Funds - - - - - 507 -74.832 -26.021 2.121 329.778
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.804 443.727 638.944 829.307 896.050
Income in Advance - - - - - 0 41.347 40.430 40.556 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 "3831 - 3831"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.310 euro in 2023 which includes Inventories of 65.401 euro, Receivables of 164.398 euro and cash availability of 16.511 euro.
The company's Equity was valued at 329.778 euro, while total Liabilities amounted to 896.050 euro. Equity increased by 327.663 euro, from 2.121 euro in 2022, to 329.778 in 2023.

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