The most important financial indicators for the company Robotic Works S.r.l. - Unique Identification Number 44638834:
sales in 2023 was
49.602
euro, registering a net profit of
30.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 87.3%, from 26.562 euro in the year 2022, to 49.602 euro in 2023.
The Net Profit increased by 15.676 euro, from 14.634 euro in 2022, to 30.266 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 -
Robotic Works S.r.l. - CUI 44638834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
936
8.331
Current Assets
-
-
-
-
-
-
-
1.922
14.823
27.846
Inventories
-
-
-
-
-
-
-
541
3.318
7.204
Receivables
-
-
-
-
-
-
-
0
3.087
3.214
Cash
-
-
-
-
-
-
-
1.381
8.418
17.428
Shareholders Funds
-
-
-
-
-
-
-
857
14.682
30.400
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.065
1.173
5.776
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.846 euro in 2023 which includes Inventories of
7.204 euro, Receivables of
3.214 euro and cash availability of
17.428 euro.
The company's Equity was valued at
30.400 euro, while total Liabilities amounted to
5.776 euro.
Equity increased by 15.762 euro, from 14.682 euro in 2022, to 30.400 in 2023.
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Comments - Robotic Works S.r.l.