Financial results - ROBYDEN WASH CAR SRL

Financial Summary - Robyden Wash Car Srl
Unique identification code: 29353175
Registration number: J11/598/2011
Nace: 5630
Sales - Ron
61.760
Net Profit - Ron
3.881
Employees
2
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Company Robyden Wash Car Srl with Fiscal Code 29353175 recorded a turnover of 2024 of 61.760, with a net profit of 3.881 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robyden Wash Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.804 29.671 39.525 35.769 20.135 24.768 62.057 64.996 52.262 61.760
Total Income - EUR 25.487 31.626 39.761 35.873 21.554 24.927 63.314 65.461 53.725 63.648
Total Expenses - EUR 32.750 28.948 34.154 35.285 27.459 32.768 58.933 72.844 67.004 57.857
Gross Profit/Loss - EUR -7.263 2.678 5.606 589 -5.905 -7.841 4.381 -7.383 -13.279 5.790
Net Profit/Loss - EUR -8.027 2.362 5.209 230 -6.121 -7.998 3.748 -8.037 -13.816 3.881
Employees 4 3 3 4 3 1 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.8%, from 52.262 euro in the year 2023, to 61.760 euro in 2024. The Net Profit increased by 3.881 euro, from 0 euro in 2023, to 3.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Robyden Wash Car Srl - CUI 29353175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 639 376 39.292 19.779 5.260 4.834 3.175 7.943
Current Assets 4.019 6.037 5.841 11.530 6.496 8.966 14.313 11.183 9.376 14.434
Inventories 1.768 2.091 712 3.656 2.252 2.233 7.113 4.043 6.652 10.571
Receivables 0 0 0 908 1.060 886 1.023 1.461 1.231 3.054
Cash 2.251 3.946 5.128 6.966 3.184 5.848 6.177 5.679 1.493 809
Shareholders Funds -26.905 -24.269 -18.649 -18.077 -23.848 -31.393 -26.949 -35.069 -48.780 -44.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.924 30.306 25.128 29.983 69.636 60.138 46.523 51.086 61.331 67.004
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.434 euro in 2024 which includes Inventories of 10.571 euro, Receivables of 3.054 euro and cash availability of 809 euro.
The company's Equity was valued at -44.626 euro, while total Liabilities amounted to 67.004 euro. Equity increased by 3.881 euro, from -48.780 euro in 2023, to -44.626 in 2024.

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