The most important financial indicators for the company Roca Via Sartoria S.r.l. - Unique Identification Number 46583131:
sales in 2023 was
703
euro, registering a net profit of
-3.889
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 328.3%, from 165 euro in the year 2022, to 703 euro in 2023.
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 Via Sartoria S.r.l. - CUI 46583131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
48
0
Current Assets
-
-
-
-
-
-
-
-
3.024
4.669
Inventories
-
-
-
-
-
-
-
-
2.541
4.205
Receivables
-
-
-
-
-
-
-
-
345
390
Cash
-
-
-
-
-
-
-
-
137
74
Shareholders Funds
-
-
-
-
-
-
-
-
-547
-4.426
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.619
9.096
Income in Advance
-
-
-
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.669 euro in 2023 which includes Inventories of
4.205 euro, Receivables of
390 euro and cash availability of
74 euro.
The company's Equity was valued at
-4.426 euro, while total Liabilities amounted to
9.096 euro.
Equity decreased by -3.881 euro, from -547 euro in 2022, to -4.426 in 2023.
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