The most important financial indicators for the company Rogoz And Brother Srl - Unique Identification Number 31456440:
sales in 2023 was
7.083
euro, registering a net profit of
540
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 decreased by -63.0%, from 19.210 euro in the year 2022, to 7.083 euro in 2023.
The Net Profit increased by 228 euro, from 313 euro in 2022, to 540 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 -
Rogoz And Brother Srl - CUI 31456440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215
0
0
0
0
0
0
0
241
239
Current Assets
933
10.196
13.661
23.763
26.772
28.288
27.694
27.548
27.790
14.903
Inventories
798
804
2.175
1.614
2.193
2.809
3.046
3.176
1.341
1.005
Receivables
0
360
3.988
4.942
4.176
7.211
4.538
4.437
4.451
4.437
Cash
135
9.031
7.497
17.206
20.404
18.269
20.111
19.935
21.999
9.460
Shareholders Funds
-173
9.863
11.080
20.114
23.417
24.988
24.382
24.148
24.536
14.894
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
895
574
2.581
3.649
3.355
3.300
3.312
3.400
3.254
224
Income in Advance
449
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.903 euro in 2023 which includes Inventories of
1.005 euro, Receivables of
4.437 euro and cash availability of
9.460 euro.
The company's Equity was valued at
14.894 euro, while total Liabilities amounted to
224 euro.
Equity decreased by -9.568 euro, from 24.536 euro in 2022, to 14.894 in 2023.
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