The most important financial indicators for the company Roca Business Expert S.r.l. - Unique Identification Number 25383548:
sales in 2023 was
96.074
euro, registering a net profit of
27.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -13.2%, from 110.965 euro in the year 2022, to 96.074 euro in 2023.
The Net Profit decreased by -14.541 euro, from 42.379 euro in 2022, to 27.710 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 -
Roca Business Expert S.r.l. - CUI 25383548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
0
1.096
646
211
6
0
640
2.465
8.507
Current Assets
26.901
25.761
19.258
18.284
21.503
27.523
25.238
36.677
59.246
33.127
Inventories
19.225
16.847
17.458
14.848
16.890
18.760
20.501
5.647
10.169
5.740
Receivables
3.722
4.285
740
1.025
2.105
2.420
2.010
8.258
32.357
19.945
Cash
3.954
4.629
1.061
2.410
2.507
6.343
2.726
22.773
16.720
7.442
Shareholders Funds
-31.738
-36.330
-1.771
2.928
2.666
1.866
7.814
25.416
42.428
27.758
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.761
62.091
22.125
16.002
19.981
26.586
17.310
11.888
14.845
13.802
Income in Advance
0
0
1.132
0
0
0
114
14
4.867
74
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.127 euro in 2023 which includes Inventories of
5.740 euro, Receivables of
19.945 euro and cash availability of
7.442 euro.
The company's Equity was valued at
27.758 euro, while total Liabilities amounted to
13.802 euro.
Equity decreased by -14.541 euro, from 42.428 euro in 2022, to 27.758 in 2023.
The Debt Ratio was 33.2% in the year 2023.
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