The most important financial indicators for the company Roa Apuseni Srl - Unique Identification Number 28106479:
sales in 2023 was
23.586
euro, registering a net profit of
-6.457
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 -47.0%, from 44.618 euro in the year 2022, to 23.586 euro in 2023.
The Net Profit decreased by -35.430 euro, from 35.538 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.590 euro and cash availability of
9.182 euro.
The company's Equity was valued at
20.547 euro, while total Liabilities amounted to
20.390 euro.
Equity decreased by -14.924 euro, from 35.579 euro in 2022, to 20.547 in 2023.
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