The most important financial indicators for the company Roger Umwelt S.r.l. - Unique Identification Number 25862400:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -
Roger Umwelt S.r.l. - CUI 25862400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.797
9.551
9.438
9.278
9.108
8.932
8.762
8.366
8.392
8.366
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.000
1.009
998
982
964
945
927
906
909
906
Cash
5.797
8.542
8.439
8.297
8.144
7.987
7.835
7.459
7.483
7.460
Shareholders Funds
6.777
9.551
9.438
9.278
9.108
8.932
8.762
8.366
8.392
8.366
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
20
0
0
0
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
906 euro and cash availability of
7.460 euro.
The company's Equity was valued at
8.366 euro, while total Liabilities amounted to
0 euro.
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