The most important financial indicators for the company Rocazare Stil Srl - Unique Identification Number 32355079:
sales in 2023 was
12.928
euro, registering a net profit of
1.473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 -
Rocazare Stil Srl - CUI 32355079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187
149
169
166
163
160
157
153
154
153
Current Assets
42.470
58.646
73.602
85.090
76.397
74.126
72.286
70.196
69.564
24.113
Inventories
9.527
45
45
0
0
0
0
0
0
0
Receivables
0
11.018
21.866
21.172
17.802
17.585
17.363
17.100
17.268
16.147
Cash
32.943
47.583
51.691
63.918
58.595
56.541
54.923
53.097
52.296
7.967
Shareholders Funds
42.170
58.786
73.627
85.050
76.388
74.117
72.155
69.888
69.373
26.804
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
487
10
143
206
171
168
288
462
345
2.782
Income in Advance
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.113 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.147 euro and cash availability of
7.967 euro.
The company's Equity was valued at
26.804 euro, while total Liabilities amounted to
2.782 euro.
Equity decreased by -42.358 euro, from 69.373 euro in 2022, to 26.804 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rocazare Stil Srl