The most important financial indicators for the company Roca Mindhub S.r.l. - Unique Identification Number 41410784:
sales in 2023 was
768.304
euro, registering a net profit of
148.187
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 18.6%, from 649.915 euro in the year 2022, to 768.304 euro in 2023.
The Net Profit decreased by -11.818 euro, from 160.491 euro in 2022, to 148.187 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
394.109 euro in 2023 which includes Inventories of
0 euro, Receivables of
221.008 euro and cash availability of
173.101 euro.
The company's Equity was valued at
148.235 euro, while total Liabilities amounted to
248.174 euro.
Equity decreased by -11.818 euro, from 160.540 euro in 2022, to 148.235 in 2023.
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