The most important financial indicators for the company Ro Climber Com S.r.l. - Unique Identification Number 9202747:
sales in 2023 was
9.956
euro, registering a net profit of
-3.210
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -63.5%, from 27.377 euro in the year 2022, to 9.956 euro in 2023.
The Net Profit decreased by -53.729 euro, from 53.893 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 Climber Com S.r.l. - CUI 9202747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.322
152.310
147.761
139.456
134.006
86.099
82.979
78.270
88.486
85.268
Current Assets
155.673
130.995
130.652
131.929
122.093
187.463
185.468
187.965
39.944
40.800
Inventories
117.102
116.239
115.053
113.106
111.031
82.565
81.000
66.766
4.891
0
Receivables
38.345
14.493
14.272
17.966
10.008
102.751
102.686
119.423
33.960
40.750
Cash
225
264
1.327
857
1.054
2.147
1.782
1.776
1.094
50
Shareholders Funds
44.787
13.135
10.572
7.936
-2.332
18.823
22.315
25.626
79.649
76.198
Social Capital
84.782
85.489
84.617
83.186
81.659
80.078
78.559
76.817
77.056
76.822
Debts
265.986
267.928
265.622
261.268
256.290
254.738
246.132
240.610
48.782
49.871
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.750 euro and cash availability of
50 euro.
The company's Equity was valued at
76.198 euro, while total Liabilities amounted to
49.871 euro.
Equity decreased by -3.210 euro, from 79.649 euro in 2022, to 76.198 in 2023.
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