The most important financial indicators for the company Robyden Company Srl - Unique Identification Number 24160475:
sales in 2023 was
12.622
euro, registering a net profit of
-1.304
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 decreased by -42.8%, from 22.117 euro in the year 2022, to 12.622 euro in 2023.
The Net Profit decreased by -8.793 euro, from 8.820 euro in 2022, to 0 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 -
Robyden Company Srl - CUI 24160475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
29.719
29.005
28.472
27.921
27.392
40.360
41.978
41.851
Current Assets
953
1.088
1.987
953
3.229
4.073
13.247
5.487
34.619
30.051
Inventories
128
0
191
0
0
1.423
1.910
2.808
6.227
11.534
Receivables
0
0
0
126
1.959
1.984
9.966
709
15.404
16.793
Cash
826
1.088
1.796
827
1.270
665
1.371
1.970
12.988
1.724
Shareholders Funds
-8.547
-3.357
-3.284
-9.440
-19.486
-30.960
-17.507
-21.128
-11.368
-15.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.500
4.445
34.990
39.398
51.187
62.954
64.204
66.975
73.018
72.244
Income in Advance
0
0
0
0
0
0
0
0
14.947
14.901
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.051 euro in 2023 which includes Inventories of
11.534 euro, Receivables of
16.793 euro and cash availability of
1.724 euro.
The company's Equity was valued at
-15.244 euro, while total Liabilities amounted to
72.244 euro.
Equity decreased by -3.911 euro, from -11.368 euro in 2022, to -15.244 in 2023.
The Debt Ratio was 100.5% in the year 2023.
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