The most important financial indicators for the company City Roof S.r.l. - Unique Identification Number 42109667:
sales in 2023 was
749
euro, registering a net profit of
3.390
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 -90.8%, from 8.187 euro in the year 2022, to 749 euro in 2023.
The Net Profit increased by 3.390 euro, from 0 euro in 2022, to 3.390 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 -
City Roof S.r.l. - CUI 42109667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
502
9.012
7.851
6.641
Current Assets
-
-
-
-
-
-
1.493
3.726
4.611
11.442
Inventories
-
-
-
-
-
-
24
24
24
24
Receivables
-
-
-
-
-
-
1.291
3.553
3.097
9.690
Cash
-
-
-
-
-
-
177
150
1.489
1.728
Shareholders Funds
-
-
-
-
-
-
-5.751
-9.306
-9.642
-6.223
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.746
22.051
22.104
24.314
Income in Advance
-
-
-
-
-
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.442 euro in 2023 which includes Inventories of
24 euro, Receivables of
9.690 euro and cash availability of
1.728 euro.
The company's Equity was valued at
-6.223 euro, while total Liabilities amounted to
24.314 euro.
Equity increased by 3.390 euro, from -9.642 euro in 2022, to -6.223 in 2023.
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Comments - City Roof S.r.l.