The most important financial indicators for the company Roset Com S.r.l. - Unique Identification Number 4163337:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 -
Roset Com S.r.l. - CUI 4163337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.991
16.476
17.455
16.093
14.862
14.574
14.298
7.498
7.521
5.676
Inventories
13.035
14.593
13.655
13.952
13.432
13.172
12.923
0
0
0
Receivables
256
540
276
1.239
1.117
1.095
1.074
1.592
1.597
1.592
Cash
1.701
1.343
3.523
902
313
307
301
5.906
5.924
4.084
Shareholders Funds
11.933
13.416
15.460
14.780
14.718
14.433
14.159
5.676
5.693
5.676
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.058
3.060
1.995
1.313
144
142
139
1.822
1.828
0
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.676 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.592 euro and cash availability of
4.084 euro.
The company's Equity was valued at
5.676 euro, while total Liabilities amounted to
0 euro.
Equity increased by 0 euro, from 5.693 euro in 2022, to 5.676 in 2023.
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