The most important financial indicators for the company Roberto & Roni Srl - Unique Identification Number 13830049:
sales in 2023 was
202.098
euro, registering a net profit of
27.347
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 11.5%, from 181.750 euro in the year 2022, to 202.098 euro in 2023.
The Net Profit decreased by -1.282 euro, from 28.716 euro in 2022, to 27.347 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
71.914 euro in 2023 which includes Inventories of
4.339 euro, Receivables of
66.492 euro and cash availability of
1.083 euro.
The company's Equity was valued at
314.852 euro, while total Liabilities amounted to
773.952 euro.
Equity increased by 27.347 euro, from 288.379 euro in 2022, to 314.852 in 2023.
The Debt Ratio was 61.2% in the year 2023.
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