The most important financial indicators for the company Rohan Vil Srl - Unique Identification Number 26363077:
sales in 2023 was
85.678
euro, registering a net profit of
-410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 2,179.3%, from 3.770 euro in the year 2022, to 85.678 euro in 2023.
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 -
Rohan Vil Srl - CUI 26363077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.923
63.114
62.919
64.346
65.589
66.885
68.135
69.308
0
0
Current Assets
140.098
40.267
48.431
32.005
32.306
59.076
19.639
8.865
4.970
5.476
Inventories
0
0
0
0
0
42
0
0
0
0
Receivables
137.624
21.461
48.206
29.989
30.230
58.965
18.130
5.333
1.396
1.702
Cash
2.474
18.805
226
2.016
2.077
68
1.509
3.532
3.574
3.775
Shareholders Funds
6.178
8.363
9.280
9.847
11.647
17.281
18.545
11.786
7.758
7.324
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
133.920
31.903
108.460
90.293
87.544
107.384
65.440
59.998
60.326
61.075
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
"4520 - 4520"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.476 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.702 euro and cash availability of
3.775 euro.
The company's Equity was valued at
7.324 euro, while total Liabilities amounted to
61.075 euro.
Equity decreased by -410 euro, from 7.758 euro in 2022, to 7.324 in 2023.
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