The most important financial indicators for the company Money Roc Ifn Srl - Unique Identification Number 30436061:
sales in 2023 was
1.752.783
euro, registering a net profit of
391.331
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 33.8%, from 1.314.366 euro in the year 2022, to 1.752.783 euro in 2023.
The Net Profit decreased by -84.432 euro, from 477.210 euro in 2022, to 391.331 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.456.829 euro in 2023 which includes Inventories of
113.105 euro, Receivables of
1.196.146 euro and cash availability of
147.578 euro.
The company's Equity was valued at
859.755 euro, while total Liabilities amounted to
741.515 euro.
Equity increased by 383.943 euro, from 477.259 euro in 2022, to 859.755 in 2023.
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