The most important financial indicators for the company G & R Rogany S.r.l. - Unique Identification Number 16336806:
sales in 2023 was
1.395
euro, registering a net profit of
468
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea fibrelor din sticla having the NACE code 2314.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & R Rogany S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.080
2.094
658
475
0
751
0
0
0
1.395
Total Income - EUR
4.463
1.974
736
157
0
625
0
0
0
1.395
Total Expenses - EUR
6.408
3.180
2.032
431
13
98
12
12
118
838
Gross Profit/Loss - EUR
-1.945
-1.205
-1.296
-273
-13
527
-12
-12
-118
557
Net Profit/Loss - EUR
-2.098
-1.268
-1.311
-288
-13
504
-12
-12
-118
468
Employees
1
1
1
0
0
0
0
0
0
0
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.
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 -
G & R Rogany S.r.l. - CUI 16336806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
131
130
128
125
123
121
118
0
0
Current Assets
4.500
4.362
4.223
3.980
3.896
3.616
3.556
3.465
3.354
4.243
Inventories
3.709
3.901
3.903
3.821
3.751
3.470
3.405
3.329
3.339
4.228
Receivables
503
321
239
131
128
126
123
121
0
0
Cash
288
141
81
28
17
20
28
15
15
15
Shareholders Funds
-7.175
-8.503
-9.761
-9.883
-9.715
-9.022
-8.864
-8.679
-8.824
-8.330
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.805
12.996
14.114
13.991
13.737
12.761
12.540
12.262
12.179
12.573
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
"2314 - 2314"
CAEN Financial Year
2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.243 euro in 2023 which includes Inventories of
4.228 euro, Receivables of
0 euro and cash availability of
15 euro.
The company's Equity was valued at
-8.330 euro, while total Liabilities amounted to
12.573 euro.
Equity increased by 468 euro, from -8.824 euro in 2022, to -8.330 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - G & R Rogany S.r.l.