The most important financial indicators for the company Aisberg Rosa S.r.l. - Unique Identification Number 44214308:
sales in 2023 was
50.036
euro, registering a net profit of
1.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 9.2%, from 45.977 euro in the year 2022, to 50.036 euro in 2023.
The Net Profit increased by 3 euro, from 1.094 euro in 2022, to 1.094 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 -
Aisberg Rosa S.r.l. - CUI 44214308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
127.932
110.608
92.014
Current Assets
-
-
-
-
-
-
-
49.605
70.663
89.672
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.155
3.444
8.078
Cash
-
-
-
-
-
-
-
44.451
67.218
81.594
Shareholders Funds
-
-
-
-
-
-
-
161.963
163.560
164.158
Social Capital
-
-
-
-
-
-
-
2.022
2.028
2.022
Debts
-
-
-
-
-
-
-
15.574
17.711
17.527
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.672 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.078 euro and cash availability of
81.594 euro.
The company's Equity was valued at
164.158 euro, while total Liabilities amounted to
17.527 euro.
Equity increased by 1.094 euro, from 163.560 euro in 2022, to 164.158 in 2023.
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Comments - Aisberg Rosa S.r.l.