The most important financial indicators for the company La Rhooa S.r.l. - Unique Identification Number 41942854:
sales in 2023 was
59.606
euro, registering a net profit of
10.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -0.6%, from 60.176 euro in the year 2022, to 59.606 euro in 2023.
The Net Profit increased by 681 euro, from 10.155 euro in 2022, to 10.805 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 -
La Rhooa S.r.l. - CUI 41942854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
59
0
0
0
0
Current Assets
-
-
-
-
-
2.712
2.504
8.320
15.039
16.050
Inventories
-
-
-
-
-
2.608
2.489
4.559
6.800
9.315
Receivables
-
-
-
-
-
0
0
946
898
909
Cash
-
-
-
-
-
104
15
2.815
7.341
5.826
Shareholders Funds
-
-
-
-
-
-547
-1.471
1.494
11.654
9.679
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.318
3.975
6.826
3.385
6.371
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.050 euro in 2023 which includes Inventories of
9.315 euro, Receivables of
909 euro and cash availability of
5.826 euro.
The company's Equity was valued at
9.679 euro, while total Liabilities amounted to
6.371 euro.
Equity decreased by -1.940 euro, from 11.654 euro in 2022, to 9.679 in 2023.
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Comments - La Rhooa S.r.l.