The most important financial indicators for the company Roapp Mobile Factory S.r.l. - Unique Identification Number 39246346:
sales in 2023 was
12.938
euro, registering a net profit of
269
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
In the last year of activity, the sales decreased by -59.8%, from 32.268 euro in the year 2022, to 12.938 euro in 2023.
The Net Profit increased by 78 euro, from 192 euro in 2022, to 269 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 -
Roapp Mobile Factory S.r.l. - CUI 39246346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
31.325
15.954
5.846
4.800
Current Assets
-
-
-
-
-
-
24.407
28.089
16.091
15.570
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
24.395
11.494
15.780
12.261
Cash
-
-
-
-
-
-
12
16.595
311
3.309
Shareholders Funds
-
-
-
-
-
-
247
22.747
1.664
1.928
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
55.485
3.725
14.427
13.642
Income in Advance
-
-
-
-
-
-
0
17.572
5.846
4.800
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.570 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.261 euro and cash availability of
3.309 euro.
The company's Equity was valued at
1.928 euro, while total Liabilities amounted to
13.642 euro.
Equity increased by 269 euro, from 1.664 euro in 2022, to 1.928 in 2023.
The Debt Ratio was 67.0% in the year 2023.
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