The most important financial indicators for the company Roues Srl - Unique Identification Number 24429337:
sales in 2023 was
84.952
euro, registering a net profit of
-65.498
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.
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 -38.9%, from 139.519 euro in the year 2022, to 84.952 euro in 2023.
The Net Profit decreased by -66 euro, from 66 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
67.143 euro in 2023 which includes Inventories of
19.582 euro, Receivables of
40.984 euro and cash availability of
6.576 euro.
The company's Equity was valued at
-470.009 euro, while total Liabilities amounted to
645.573 euro.
Equity decreased by -59.019 euro, from -412.240 euro in 2022, to -470.009 in 2023.
The Debt Ratio was 367.7% in the year 2023.
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