The most important financial indicators for the company Ro.we.ni Industrie Srl - Unique Identification Number 15116900:
sales in 2023 was
2.286.177
euro, registering a net profit of
-100.611
euro and having an average number of
71
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -1.7%, from 2.332.322 euro in the year 2022, to 2.286.177 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474.049 euro in 2023 which includes Inventories of
330.131 euro, Receivables of
143.623 euro and cash availability of
294 euro.
The company's Equity was valued at
4.273.352 euro, while total Liabilities amounted to
250.971 euro.
Equity decreased by -100.147 euro, from 4.386.802 euro in 2022, to 4.273.352 in 2023.
The Debt Ratio was 5.5% in the year 2023.
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