The most important financial indicators for the company Roco Sise S.r.l. - Unique Identification Number 16360332:
sales in 2023 was
89.346
euro, registering a net profit of
14.110
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -16.2%, from 106.904 euro in the year 2022, to 89.346 euro in 2023.
The Net Profit decreased by -7.284 euro, from 21.459 euro in 2022, to 14.110 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
248.052 euro in 2023 which includes Inventories of
234.012 euro, Receivables of
256 euro and cash availability of
13.784 euro.
The company's Equity was valued at
50.342 euro, while total Liabilities amounted to
206.537 euro.
Equity increased by 14.110 euro, from 36.341 euro in 2022, to 50.342 in 2023.
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