The most important financial indicators for the company Roalva Pot S.r.l. - Unique Identification Number 37104272:
sales in 2022 was
18.446
euro, registering a net profit of
7.510
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 41.5%, from 13.031 euro in the year 2021, to 18.502 euro in 2022.
The Net Profit decreased by -1.086 euro, from 8.592 euro in 2021, to 7.532 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 -
Roalva Pot S.r.l. - CUI 37104272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
20.420
1.602
96
175
264
-
-
-
-
Current Assets
-
-
-
-
2.059
1.872
1.924
8.285
19.391
-
Inventories
-
-
-
-
1.177
1.181
1.189
1.163
1.167
-
Receivables
-
-
-
-
101
454
445
4.057
4.247
-
Cash
-
-
-
-
780
237
289
3.064
13.978
-
Shareholders Funds
-
-
-
-
-1.361
-5.933
-1.183
7.436
14.991
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
3.688
7.980
3.203
2.451
24.820
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.391 euro in 2022 which includes Inventories of
1.167 euro, Receivables of
4.247 euro and cash availability of
13.978 euro.
The company's Equity was valued at
14.991 euro, while total Liabilities amounted to
24.820 euro.
Equity increased by 7.532 euro, from 7.436 euro in 2021, to 14.991 in 2022.
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