The most important financial indicators for the company Rec & Roll S.r.l. - Unique Identification Number 23547172:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rec & Roll S.r.l. - CUI 23547172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
201
67
0
0
0
0
0
0
-
-
Current Assets
21.066
26.614
24.988
23.867
23.429
22.975
22.540
22.040
-
-
Inventories
42
43
42
42
41
40
39
38
-
-
Receivables
1.071
-33
-33
-32
-32
-31
-30
-30
-
-
Cash
19.953
26.605
24.979
23.857
23.420
22.966
22.531
22.031
-
-
Shareholders Funds
15.061
18.600
16.141
14.831
14.559
14.277
14.007
13.696
-
-
Social Capital
47
47
47
46
45
44
43
42
-
-
Debts
6.206
8.081
8.847
9.035
8.870
8.698
8.533
8.344
-
-
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.040 euro in 2021 which includes Inventories of
38 euro, Receivables of
-30 euro and cash availability of
22.031 euro.
The company's Equity was valued at
13.696 euro, while total Liabilities amounted to
8.344 euro.
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Comments - Rec & Roll S.r.l.