The most important financial indicators for the company Ro Anca Srl - Unique Identification Number 13572020:
sales in 2023 was
160.181
euro, registering a net profit of
43.844
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 28.3%, from 125.190 euro in the year 2022, to 160.181 euro in 2023.
The Net Profit increased by 8.450 euro, from 35.502 euro in 2022, to 43.844 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 -
Ro Anca Srl - CUI 13572020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.228
177.375
184.351
201.165
214.729
189.490
200.887
212.404
220.316
184.053
Current Assets
76.576
84.889
101.321
106.608
112.564
96.754
100.097
92.233
111.597
141.185
Inventories
32.750
32.195
38.414
39.783
43.816
52.067
35.324
39.423
1.751
341
Receivables
42.855
44.769
51.656
40.161
62.937
33.624
33.215
35.273
102.349
96.281
Cash
971
7.925
11.251
26.664
5.811
11.062
31.557
17.537
7.497
44.563
Shareholders Funds
24.934
36.627
66.705
86.862
87.417
102.248
104.382
102.155
137.974
181.400
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
235.695
268.577
247.020
220.632
214.637
209.235
196.880
174.429
150.997
128.029
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.185 euro in 2023 which includes Inventories of
341 euro, Receivables of
96.281 euro and cash availability of
44.563 euro.
The company's Equity was valued at
181.400 euro, while total Liabilities amounted to
128.029 euro.
Equity increased by 43.844 euro, from 137.974 euro in 2022, to 181.400 in 2023.
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