Financial results - RO-CAN S.R.L.

Financial Summary - Ro-Can S.r.l.
Unique identification code: 8178616
Registration number: J38/119/1996
Nace: 4619
Sales - Ron
40
Net Profit - Ron
-1.042
Employee
The most important financial indicators for the company Ro-Can S.r.l. - Unique Identification Number 8178616: sales in 2023 was 40 euro, registering a net profit of -1.042 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Can S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.776 650 0 969 49 110 52 40 41 40
Total Income - EUR 2.136 650 0 969 49 110 52 28.342 41 40
Total Expenses - EUR 2.346 877 1.364 739 1.491 1.140 926 1.069 0 1.082
Gross Profit/Loss - EUR -210 -227 -1.364 230 -1.442 -1.030 -874 27.273 41 -1.042
Net Profit/Loss - EUR -274 -247 -1.364 201 -1.443 -1.033 -876 27.271 39 -1.042
Employees 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -39 euro, from 39 euro in 2022, to 0 in the last year.

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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 - Ro-Can S.r.l. - CUI 8178616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.304 50.724 50.207 49.357 48.451 47.513 46.612 45.579 45.720 45.581
Current Assets 21.422 20.630 20.427 20.438 19.157 18.126 17.732 17.329 17.431 18.343
Inventories 12.219 12.470 12.388 12.178 11.933 11.702 11.480 11.225 11.260 11.226
Receivables 7.567 7.624 7.555 7.418 6.444 6.319 6.200 6.062 6.081 6.066
Cash 1.636 536 484 842 780 105 53 41 90 1.051
Shareholders Funds -24.492 -24.943 -26.053 -25.411 -26.388 -26.911 -27.276 600 641 -403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.958 96.297 96.687 95.207 93.997 92.550 91.621 62.308 62.510 64.327
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.343 euro in 2023 which includes Inventories of 11.226 euro, Receivables of 6.066 euro and cash availability of 1.051 euro.
The company's Equity was valued at -403 euro, while total Liabilities amounted to 64.327 euro. Equity decreased by -1.042 euro, from 641 euro in 2022, to -403 in 2023.

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