Financial results - RONESS @ RS WASH SRL

Financial Summary - Roness @ Rs Wash Srl
Unique identification code: 34789961
Registration number: J02/789/2015
Nace: 4520
Sales - Ron
92.708
Net Profit - Ron
4.887
Employee
1
The most important financial indicators for the company Roness @ Rs Wash Srl - Unique Identification Number 34789961: sales in 2023 was 92.708 euro, registering a net profit of 4.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roness @ Rs Wash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.240 1.715 44.262 59.297 58.307 13.080 45.515 77.626 92.708
Total Income - EUR - 3.240 1.715 44.262 59.297 58.387 13.099 45.544 77.792 95.081
Total Expenses - EUR - 2.165 1.370 30.994 45.089 46.566 18.612 53.877 69.227 89.267
Gross Profit/Loss - EUR - 1.075 344 13.268 14.208 11.821 -5.512 -8.333 8.566 5.814
Net Profit/Loss - EUR - 978 293 11.940 12.429 10.069 -5.866 -9.430 7.805 4.887
Employees - 0 0 0 0 0 0 1 1 1
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 19.8%, from 77.626 euro in the year 2022, to 92.708 euro in 2023. The Net Profit decreased by -2.895 euro, from 7.805 euro in 2022, to 4.887 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 - Roness @ Rs Wash Srl - CUI 34789961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.331 433 344 3.253 9.945 62.818 91.377 78.238 64.619
Current Assets - 879 872 13.373 13.218 16.272 14.628 13.166 5.735 11.847
Inventories - 0 0 0 0 1.211 1.327 0 0 0
Receivables - 0 0 44 0 0 9.983 10.021 2.394 2.020
Cash - 879 872 13.329 13.218 15.060 3.317 3.145 3.341 9.827
Shareholders Funds - 1.023 1.305 13.223 15.955 25.757 19.403 9.542 17.377 22.211
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 1.187 0 493 516 459 58.085 95.001 64.331 53.698
Income in Advance - 0 0 0 0 0 0 0 2.265 556
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.020 euro and cash availability of 9.827 euro.
The company's Equity was valued at 22.211 euro, while total Liabilities amounted to 53.698 euro. Equity increased by 4.887 euro, from 17.377 euro in 2022, to 22.211 in 2023. The Debt Ratio was 70.2% in the year 2023.

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