The most important financial indicators for the company Ro Activ Any & Ana Srl - Unique Identification Number 30627711:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ro Activ Any & Ana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.271
5.434
5.807
5.464
4.539
6.402
4.974
4.197
3.541
0
Total Income - EUR
5.271
5.434
5.807
5.464
4.539
6.402
4.974
4.197
3.541
0
Total Expenses - EUR
1.360
2.279
2.007
1.866
3.079
2.877
1.308
713
824
0
Gross Profit/Loss - EUR
3.910
3.155
3.800
3.598
1.459
3.525
3.666
3.484
2.716
0
Net Profit/Loss - EUR
3.752
2.992
3.626
3.434
1.323
3.333
3.562
3.372
2.615
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
Ro Activ Any & Ana Srl - CUI 30627711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.369
1.373
1.369
1.400
1.837
2.375
2.930
3.500
4.061
4.549
Current Assets
1.891
3.891
7.690
8.739
10.476
14.181
17.792
20.717
11.247
11.213
Inventories
1.358
1.369
1.504
1.478
1.451
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
12.129
0
0
Cash
533
2.522
6.187
7.261
9.025
14.181
17.792
8.588
11.247
11.213
Shareholders Funds
1.753
4.760
8.337
11.630
12.740
15.826
19.087
22.036
12.553
12.515
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
4.686
3.193
2.853
39
111
192
105
51
68
68
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.213 euro.
The company's Equity was valued at
12.515 euro, while total Liabilities amounted to
68 euro.
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