The most important financial indicators for the company Exelbi Rohian Srl - Unique Identification Number 32155437:
sales in 2023 was
139.123
euro, registering a net profit of
50.695
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 7.1%, from 130.240 euro in the year 2022, to 139.123 euro in 2023.
The Net Profit increased by 20.335 euro, from 30.453 euro in 2022, to 50.695 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
131.368 euro in 2023 which includes Inventories of
5.714 euro, Receivables of
86.387 euro and cash availability of
39.267 euro.
The company's Equity was valued at
145.291 euro, while total Liabilities amounted to
21.816 euro.
Equity increased by 50.695 euro, from 94.884 euro in 2022, to 145.291 in 2023.
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