The most important financial indicators for the company Roa & Eric Concept Srl - Unique Identification Number 34983525:
sales in 2023 was
-
euro, registering a net profit of
-23.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Roa & Eric Concept Srl - CUI 34983525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
200
156
6.671
22.776
17.511
34.536
36.603
19.941
10.133
Current Assets
-
53
49
67.347
67.596
109.585
121.459
195.698
69.194
65.756
Inventories
-
0
0
58.190
57.282
96.191
89.708
111.587
39.210
39.091
Receivables
-
0
0
4.264
5.879
10.429
17.731
26.308
20.474
20.475
Cash
-
53
49
4.893
4.434
2.965
14.019
57.803
9.510
6.190
Shareholders Funds
-
27
-63
7.545
49.790
49.242
59.288
50.048
-71.500
-94.902
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
267
84.603
72.892
119.579
147.783
238.088
216.831
226.816
Income in Advance
-
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
"3832 - 3832"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.756 euro in 2023 which includes Inventories of
39.091 euro, Receivables of
20.475 euro and cash availability of
6.190 euro.
The company's Equity was valued at
-94.902 euro, while total Liabilities amounted to
226.816 euro.
Equity decreased by -23.618 euro, from -71.500 euro in 2022, to -94.902 in 2023.
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