Financial results - ROPRESSO SERVICE AND PARTS SRL

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Financial Summary - Ropresso Service And Parts Srl
Unique identification code: 38090809
Registration number: J24/1481/2017
Nace: 9522
Sales - Ron
3.995
Net Profit - Ron
-4.600
Employee
1
Open Account
The most important financial indicators for the company Ropresso Service And Parts Srl - Unique Identification Number 38090809: sales in 2023 was 3.995 euro, registering a net profit of -4.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ropresso Service And Parts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.780 24.121 40.699 76.350 37.292 95.209 3.995
Total Income - EUR - - - 11.780 24.121 46.136 82.434 37.300 95.216 3.995
Total Expenses - EUR - - - 3.950 19.032 45.056 106.953 64.448 94.179 8.595
Gross Profit/Loss - EUR - - - 7.830 5.089 1.080 -24.519 -27.148 1.037 -4.600
Net Profit/Loss - EUR - - - 7.697 4.847 670 -25.263 -27.521 84 -4.600
Employees - - - 1 3 4 5 4 3 1
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 -95.8%, from 95.209 euro in the year 2022, to 3.995 euro in 2023. The Net Profit decreased by -84 euro, from 84 euro in 2022, to 0 in the last year.
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Ropresso Service And Parts Srl

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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 - Ropresso Service And Parts Srl - CUI 38090809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.092 1.421 0 0 0 0 157 - - -
Current Assets - - - 8.567 14.986 16.626 2.102 2.690 2.500 -1.714
Inventories - - - 3.784 4.928 16.960 5.868 -1.075 -28 -1.770
Receivables - - - 553 2.127 2.920 286 2.097 1.724 69
Cash - - - 4.229 7.931 -3.255 -4.052 1.668 804 -13
Shareholders Funds - - - 7.740 12.446 12.875 -12.632 -39.873 -39.913 -44.392
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 984 2.540 4.659 14.734 42.563 43.834 43.770
Income in Advance - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.714 euro in 2023 which includes Inventories of -1.770 euro, Receivables of 69 euro and cash availability of -13 euro.
The company's Equity was valued at -44.392 euro, while total Liabilities amounted to 43.770 euro. Equity decreased by -4.600 euro, from -39.913 euro in 2022, to -44.392 in 2023.
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