Financial results - ROBOTIC CLEANING SOLUTIONS S.R.L.

Financial Summary - Robotic Cleaning Solutions S.r.l.
Unique identification code: 44621395
Registration number: J40/12536/2021
Nace: 7739
Sales - Ron
201.633
Net Profit - Ron
49.564
Employee
3
The most important financial indicators for the company Robotic Cleaning Solutions S.r.l. - Unique Identification Number 44621395: sales in 2023 was 201.633 euro, registering a net profit of 49.564 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robotic Cleaning Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.474 158.308 201.633
Total Income - EUR - - - - - - - 1.474 158.722 203.159
Total Expenses - EUR - - - - - - - 1.131 99.927 151.572
Gross Profit/Loss - EUR - - - - - - - 343 58.795 51.587
Net Profit/Loss - EUR - - - - - - - 299 57.240 49.564
Employees - - - - - - - 0 1 3
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 27.8%, from 158.308 euro in the year 2022, to 201.633 euro in 2023. The Net Profit decreased by -7.502 euro, from 57.240 euro in 2022, to 49.564 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 - Robotic Cleaning Solutions S.r.l. - CUI 44621395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 72.683 379.259 402.156
Current Assets - - - - - - - 52.986 171.224 565.729
Inventories - - - - - - - 49.076 121.499 475.589
Receivables - - - - - - - 0 48.221 50.724
Cash - - - - - - - 3.910 1.505 39.416
Shareholders Funds - - - - - - - 340 57.580 49.613
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 125.330 520.121 918.273
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.729 euro in 2023 which includes Inventories of 475.589 euro, Receivables of 50.724 euro and cash availability of 39.416 euro.
The company's Equity was valued at 49.613 euro, while total Liabilities amounted to 918.273 euro. Equity decreased by -7.793 euro, from 57.580 euro in 2022, to 49.613 in 2023.

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