The most important financial indicators for the company Ro An Cleaning Srl - Unique Identification Number 38334539:
sales in 2023 was
-
euro, registering a net profit of
-4.899
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 An Cleaning Srl - CUI 38334539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.578
5.689
8.765
12.128
15.587
-
-
-
-
-
Current Assets
-
-
-
-
-
177.964
227.365
217.908
5.484
5.979
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
39.773
7.857
3.193
4.496
4.907
Cash
-
-
-
-
-
138.191
219.508
214.715
987
1.071
Shareholders Funds
-
-
-
-
-
177.305
230.424
225.961
2.838
-2.070
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.246
9.069
5.713
13.351
15.627
Income in Advance
-
-
-
-
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.907 euro and cash availability of
1.071 euro.
The company's Equity was valued at
-2.070 euro, while total Liabilities amounted to
15.627 euro.
Equity decreased by -4.899 euro, from 2.838 euro in 2022, to -2.070 in 2023.
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