The most important financial indicators for the company Roman Escav S.r.l. - Unique Identification Number 40918521:
sales in 2023 was
-
euro, registering a net profit of
-4.717
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Roman Escav S.r.l. - CUI 40918521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.647
15.662
26.782
38.381
-
-
-
-
-
Current Assets
-
-
-
-
-
1.461
548
744
176
190
Inventories
-
-
-
-
-
161
158
154
155
154
Receivables
-
-
-
-
-
318
45
273
28
28
Cash
-
-
-
-
-
982
345
317
-7
7
Shareholders Funds
-
-
-
-
-
-3.575
-17.277
-22.625
-31.690
-36.270
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
43.417
44.606
39.031
35.514
36.460
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190 euro in 2023 which includes Inventories of
154 euro, Receivables of
28 euro and cash availability of
7 euro.
The company's Equity was valued at
-36.270 euro, while total Liabilities amounted to
36.460 euro.
Equity decreased by -4.676 euro, from -31.690 euro in 2022, to -36.270 in 2023.
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