The most important financial indicators for the company Roldom-Betreuung S.r.l. - Unique Identification Number 43038858:
sales in 2023 was
980.080
euro, registering a net profit of
-276.727
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.
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 -16.6%, from 1.178.779 euro in the year 2022, to 980.080 euro in 2023.
The Net Profit decreased by -19.003 euro, from 19.061 euro in 2022, to 0 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
231.905 euro in 2023 which includes Inventories of
1.893 euro, Receivables of
115.897 euro and cash availability of
114.115 euro.
The company's Equity was valued at
-247.734 euro, while total Liabilities amounted to
518.481 euro.
Equity decreased by -276.727 euro, from 29.081 euro in 2022, to -247.734 in 2023.
The Debt Ratio was 187.4% in the year 2023.
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