The most important financial indicators for the company Roit Web Consult S.r.l. - Unique Identification Number 18151588:
sales in 2023 was
4.504
euro, registering a net profit of
1.005
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -32.5%, from 6.697 euro in the year 2022, to 4.504 euro in 2023.
The Net Profit decreased by -3.896 euro, from 4.915 euro in 2022, to 1.005 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 -
Roit Web Consult S.r.l. - CUI 18151588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
690
1.024
2.352
5.510
11.341
17.480
24.176
915
146
172
Current Assets
5.107
9.489
11.755
11.782
10.292
47.702
86.147
70.038
32.385
6.558
Inventories
2.988
4.042
5.024
5.764
5.477
0
0
0
0
0
Receivables
1.536
2.920
2.745
3.366
4.081
37.308
75.404
68.537
31.835
5.408
Cash
583
2.526
3.986
2.652
734
10.394
10.742
1.502
551
1.149
Shareholders Funds
-5.538
-4.037
-2.867
-587
-5.601
53.318
87.490
69.538
29.352
3.239
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
10.817
13.672
15.537
36.545
33.372
5.724
4.167
2.853
4.057
4.009
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.408 euro and cash availability of
1.149 euro.
The company's Equity was valued at
3.239 euro, while total Liabilities amounted to
4.009 euro.
Equity decreased by -26.024 euro, from 29.352 euro in 2022, to 3.239 in 2023.
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