The most important financial indicators for the company Robyden Wash Car Srl - Unique Identification Number 29353175:
sales in 2023 was
52.262
euro, registering a net profit of
-13.816
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -19.3%, from 64.996 euro in the year 2022, to 52.262 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
639
376
39.292
19.779
5.260
4.834
3.175
Current Assets
2.682
4.019
6.037
5.841
11.530
6.496
8.966
14.313
11.183
9.376
Inventories
1.665
1.768
2.091
712
3.656
2.252
2.233
7.113
4.043
6.652
Receivables
0
0
0
0
908
1.060
886
1.023
1.461
1.231
Cash
1.017
2.251
3.946
5.128
6.966
3.184
5.848
6.177
5.679
1.493
Shareholders Funds
-18.722
-26.905
-24.269
-18.649
-18.077
-23.848
-31.393
-26.949
-35.069
-48.780
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.404
30.924
30.306
25.128
29.983
69.636
60.138
46.523
51.086
61.331
Income in Advance
0
0
0
0
0
0
0
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
"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
9.376 euro in 2023 which includes Inventories of
6.652 euro, Receivables of
1.231 euro and cash availability of
1.493 euro.
The company's Equity was valued at
-48.780 euro, while total Liabilities amounted to
61.331 euro.
Equity decreased by -13.816 euro, from -35.069 euro in 2022, to -48.780 in 2023.
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