The most important financial indicators for the company Roar Authentic Investments Company Srl - Unique Identification Number 35666142:
sales in 2023 was
95.469
euro, registering a net profit of
44.594
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -26.9%, from 130.963 euro in the year 2022, to 95.469 euro in 2023.
The Net Profit decreased by -61.801 euro, from 106.719 euro in 2022, to 44.594 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 -
Roar Authentic Investments Company Srl - CUI 35666142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
228.047
230.727
268.197
292.875
218.840
Current Assets
-
-
10.297
55.903
114.456
126.161
228.524
210.044
129.042
61.433
Inventories
-
-
0
0
0
-1.738
50.062
2.827
2.836
0
Receivables
-
-
1.203
4.967
60.983
110.474
65.632
94.487
90.817
62.615
Cash
-
-
9.094
50.937
53.473
17.424
112.830
112.730
35.389
-1.182
Shareholders Funds
-
-
9.356
53.429
84.596
184.008
347.582
398.364
237.668
211.724
Social Capital
-
-
45
44
430
42
41
40
41
40
Debts
-
-
940
2.475
29.860
170.199
111.669
79.877
184.249
68.548
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.433 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.615 euro and cash availability of
-1.182 euro.
The company's Equity was valued at
211.724 euro, while total Liabilities amounted to
68.548 euro.
Equity decreased by -25.223 euro, from 237.668 euro in 2022, to 211.724 in 2023.
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