The most important financial indicators for the company T.c.c. Roja Concept Srl - Unique Identification Number 33760916:
sales in 2023 was
596
euro, registering a net profit of
-1.543
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -84.5%, from 3.853 euro in the year 2022, to 596 euro in 2023.
The Net Profit decreased by -3.726 euro, from 3.737 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.c.c. Roja Concept Srl - CUI 33760916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
387
388
387
396
404
412
-
426
431
427
Current Assets
47
47
47
-
79
78
76
75
3.812
2.257
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
0
0
-
0
0
0
0
0
16
Cash
47
47
47
-
79
78
76
75
3.812
2.241
Shareholders Funds
47
47
47
-
45
44
43
42
3.780
2.225
Social Capital
47
47
47
-
45
44
43
42
43
42
Debts
427
431
426
-
446
437
429
419
421
419
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.257 euro in 2023 which includes Inventories of
0 euro, Receivables of
16 euro and cash availability of
2.241 euro.
The company's Equity was valued at
2.225 euro, while total Liabilities amounted to
419 euro.
Equity decreased by -1.543 euro, from 3.780 euro in 2022, to 2.225 in 2023.
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