The most important financial indicators for the company Ro & Ce Srl - Unique Identification Number 17976269:
sales in 2023 was
5.167
euro, registering a net profit of
-16.470
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales decreased by -27.4%, from 7.138 euro in the year 2022, to 5.167 euro in 2023.
The Net Profit decreased by -678 euro, from 680 euro in 2022, to 0 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 -
Ro & Ce Srl - CUI 17976269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68
24
0
0
0
0
7.442
10.448
22.222
5.153
Current Assets
134
1.227
2.276
3.789
8.459
10.004
6.887
752
2.352
2.978
Inventories
11
0
0
46
0
0
6.136
0
0
0
Receivables
0
0
0
50
125
68
373
263
1.490
267
Cash
122
1.227
2.276
3.693
8.333
9.935
377
489
862
2.710
Shareholders Funds
-4.256
-4.264
239
1.713
7.596
10.003
8.809
-420
258
-16.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.459
5.515
2.037
2.076
862
0
5.520
11.620
24.316
26.362
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
"5610 - 5610"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.978 euro in 2023 which includes Inventories of
0 euro, Receivables of
267 euro and cash availability of
2.710 euro.
The company's Equity was valued at
-16.212 euro, while total Liabilities amounted to
26.362 euro.
Equity decreased by -16.469 euro, from 258 euro in 2022, to -16.212 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 - Ro & Ce Srl