Financial results - ROAL CABLE OPTIC S.R.L.

Financial Summary - Roal Cable Optic S.r.l.
Unique identification code: 45248376
Registration number: J40/20321/2021
Nace: 4321
Sales - Ron
60.206
Net Profit - Ron
39.455
Employee
1
The most important financial indicators for the company Roal Cable Optic S.r.l. - Unique Identification Number 45248376: sales in 2023 was 60.206 euro, registering a net profit of 39.455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roal Cable Optic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.302 51.605 60.206
Total Income - EUR - - - - - - - 2.302 51.605 60.206
Total Expenses - EUR - - - - - - - 52 7.067 20.161
Gross Profit/Loss - EUR - - - - - - - 2.250 44.539 40.045
Net Profit/Loss - EUR - - - - - - - 2.182 43.656 39.455
Employees - - - - - - - 0 1 1
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 17.0%, from 51.605 euro in the year 2022, to 60.206 euro in 2023. The Net Profit decreased by -4.069 euro, from 43.656 euro in 2022, to 39.455 in the last year.

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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 - Roal Cable Optic S.r.l. - CUI 45248376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23 4.174 6.597
Current Assets - - - - - - - 2.369 39.958 36.092
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 768 18.780 0
Cash - - - - - - - 1.600 21.178 36.092
Shareholders Funds - - - - - - - 2.223 43.705 39.503
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 169 427 3.186
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36.092 euro.
The company's Equity was valued at 39.503 euro, while total Liabilities amounted to 3.186 euro. Equity decreased by -4.069 euro, from 43.705 euro in 2022, to 39.503 in 2023.

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