The most important financial indicators for the company Ro & Dar Pas Srl - Unique Identification Number 35812485:
sales in 2023 was
65.361
euro, registering a net profit of
7.985
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ro & Dar Pas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
33.800
54.929
32.515
43.670
43.949
56.265
54.717
65.361
Total Income - EUR
-
-
33.800
54.929
32.515
43.670
43.949
57.175
55.721
65.361
Total Expenses - EUR
-
-
29.413
48.191
31.036
36.227
40.757
44.824
48.302
56.722
Gross Profit/Loss - EUR
-
-
4.387
6.738
1.479
7.443
3.192
12.351
7.419
8.638
Net Profit/Loss - EUR
-
-
4.020
6.189
1.154
7.007
2.921
12.013
6.862
7.985
Employees
-
-
3
3
2
0
2
2
2
2
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 increased by 19.8%, from 54.717 euro in the year 2022, to 65.361 euro in 2023.
The Net Profit increased by 1.144 euro, from 6.862 euro in 2022, to 7.985 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 & Dar Pas Srl - CUI 35812485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.208
823
449
294
1.816
282
2.208
2.741
Current Assets
-
-
3.233
6.000
5.212
5.279
3.609
11.048
11.140
10.222
Inventories
-
-
329
149
255
318
284
787
1.995
1.233
Receivables
-
-
4
0
655
531
0
10
284
678
Cash
-
-
2.900
5.851
4.303
4.430
3.326
10.250
8.862
8.312
Shareholders Funds
-
-
4.064
6.241
3.888
4.387
4.178
9.934
6.911
11.579
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
377
581
1.773
1.187
1.248
1.396
6.438
1.384
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.222 euro in 2023 which includes Inventories of
1.233 euro, Receivables of
678 euro and cash availability of
8.312 euro.
The company's Equity was valued at
11.579 euro, while total Liabilities amounted to
1.384 euro.
Equity increased by 4.689 euro, from 6.911 euro in 2022, to 11.579 in 2023.
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Comments - Ro & Dar Pas Srl