The most important financial indicators for the company Roconfort S.r.l. - Unique Identification Number 238364:
sales in 2023 was
554.378
euro, registering a net profit of
142.053
euro and having an average number of
19
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 13.7%, from 488.882 euro in the year 2022, to 554.378 euro in 2023.
The Net Profit decreased by -100.818 euro, from 243.610 euro in 2022, to 142.053 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.091 euro in 2023 which includes Inventories of
5.206 euro, Receivables of
15.542 euro and cash availability of
18.866 euro.
The company's Equity was valued at
144.516 euro, while total Liabilities amounted to
16.508 euro.
Equity decreased by -100.770 euro, from 246.032 euro in 2022, to 144.516 in 2023.
The Debt Ratio was 9.5% in the year 2023.
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