The most important financial indicators for the company Ro & Mar Napotel S.r.l. - Unique Identification Number 42236865:
sales in 2023 was
-
euro, registering a net profit of
-10.407
euro and having an average number of
1
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.
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 & Mar Napotel S.r.l. - CUI 42236865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.992
2.355
2.976
3.836
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.108
2.494
4.158
4.457
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
5
1.322
1.372
1.567
Cash
-
-
-
-
-
-
7.103
1.172
2.786
2.890
Shareholders Funds
-
-
-
-
-
-
5.860
1.336
5.292
-5.131
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.788
6.559
1.221
53.581
Income in Advance
-
-
-
-
-
-
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
4.457 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.567 euro and cash availability of
2.890 euro.
The company's Equity was valued at
-5.131 euro, while total Liabilities amounted to
53.581 euro.
Equity decreased by -10.407 euro, from 5.292 euro in 2022, to -5.131 in 2023.
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