The most important financial indicators for the company Ro Sy Srl - Unique Identification Number 1325248:
sales in 2023 was
80.197
euro, registering a net profit of
4.987
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -34.4%, from 122.619 euro in the year 2022, to 80.197 euro in 2023.
The Net Profit decreased by -27.216 euro, from 32.301 euro in 2022, to 4.987 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 Sy Srl - CUI 1325248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.561
15.690
15.530
15.268
14.987
427.870
1.142.937
1.104.924
1.068.096
1.033.156
Current Assets
9.090
9.166
2.195
49
653
41.626
36.345
38.780
38.730
118.213
Inventories
6.436
6.489
124
22
21
0
0
0
0
6.793
Receivables
2.581
2.602
1.989
11
87
40.227
27.079
31.739
38.653
107.982
Cash
74
75
81
16
545
1.398
9.265
7.041
77
3.437
Shareholders Funds
-5.029
-5.071
-12.383
-14.842
-39.450
2.023
5.859
-103.713
-71.734
-66.529
Social Capital
45
45
89
88
86
50.112
49.162
48.071
48.221
48.074
Debts
29.680
29.928
30.108
30.158
55.091
467.473
1.173.423
1.248.490
1.178.559
1.217.898
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.213 euro in 2023 which includes Inventories of
6.793 euro, Receivables of
107.982 euro and cash availability of
3.437 euro.
The company's Equity was valued at
-66.529 euro, while total Liabilities amounted to
1.217.898 euro.
Equity increased by 4.987 euro, from -71.734 euro in 2022, to -66.529 in 2023.
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Comments - Ro Sy Srl