The most important financial indicators for the company Rocca Village Residence Srl - Unique Identification Number 36912121:
sales in 2023 was
295.604
euro, registering a net profit of
58.611
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -65.2%, from 852.695 euro in the year 2022, to 295.604 euro in 2023.
The Net Profit decreased by -197.269 euro, from 256.659 euro in 2022, to 58.611 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 -
Rocca Village Residence Srl - CUI 36912121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
153
70.703
247.597
332.211
180.302
288.819
207.746
Current Assets
-
-
-
82.637
99.622
336.715
308.187
464.753
290.255
113.590
Inventories
-
-
-
80.576
55
7.018
3.013
3.505
0
8.882
Receivables
-
-
-
23
98.207
320.175
291.017
125.719
74.799
13.157
Cash
-
-
-
2.038
1.361
9.521
14.157
335.529
215.456
91.551
Shareholders Funds
-
-
-
-338
1.071
152.952
205.787
141.010
248.691
291.165
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
83.128
169.255
433.705
436.912
504.044
330.384
30.171
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.590 euro in 2023 which includes Inventories of
8.882 euro, Receivables of
13.157 euro and cash availability of
91.551 euro.
The company's Equity was valued at
291.165 euro, while total Liabilities amounted to
30.171 euro.
Equity increased by 43.229 euro, from 248.691 euro in 2022, to 291.165 in 2023.
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Comments - Rocca Village Residence Srl