The most important financial indicators for the company Viitorul În Roz Srl - Unique Identification Number 33597658:
sales in 2023 was
347.525
euro, registering a net profit of
65.671
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 increased by 14.5%, from 304.345 euro in the year 2022, to 347.525 euro in 2023.
The Net Profit decreased by -1.005 euro, from 66.879 euro in 2022, to 65.671 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 -
Viitorul În Roz Srl - CUI 33597658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.324
52.418
56.272
35.348
4.539
6.510
6.720
0
0
162
Current Assets
7.072
20.991
14.919
22.513
11.660
13.437
15.986
18.767
38.478
61.388
Inventories
0
664
1.422
952
169
1.036
759
213
1.072
566
Receivables
1.451
8.237
5.513
9.068
10.383
9.333
12.914
10.144
11.959
47.230
Cash
5.621
12.090
7.983
12.493
1.107
3.068
2.313
8.410
25.447
13.591
Shareholders Funds
6.523
19.439
13.346
24.480
9.093
9.532
23.075
52.997
70.508
65.719
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
712
1.552
1.594
4.825
9.152
8.542
28.259
22.042
20.388
33.082
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.388 euro in 2023 which includes Inventories of
566 euro, Receivables of
47.230 euro and cash availability of
13.591 euro.
The company's Equity was valued at
65.719 euro, while total Liabilities amounted to
33.082 euro.
Equity decreased by -4.575 euro, from 70.508 euro in 2022, to 65.719 in 2023.
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