The most important financial indicators for the company Roguba Trading S.r.l. - Unique Identification Number 30828839:
sales in 2023 was
672.276
euro, registering a net profit of
116.448
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 7.1%, from 629.639 euro in the year 2022, to 672.276 euro in 2023.
The Net Profit increased by 11.636 euro, from 105.131 euro in 2022, to 116.448 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
72.536 euro in 2023 which includes Inventories of
4.794 euro, Receivables of
45.658 euro and cash availability of
22.084 euro.
The company's Equity was valued at
118.503 euro, while total Liabilities amounted to
91.036 euro.
Equity increased by 11.636 euro, from 107.192 euro in 2022, to 118.503 in 2023.
The Debt Ratio was 42.7% in the year 2023.
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