The most important financial indicators for the company Roel House Srl - Unique Identification Number 29191227:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -
Roel House Srl - CUI 29191227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-298
0
0
0
0
0
0
0
0
0
Current Assets
31.406
29.261
33.884
38.857
42.977
42.145
41.346
40.429
40.554
40.431
Inventories
0
44
0
0
41
41
40
39
39
39
Receivables
7.502
25.474
30.126
29.855
29.549
28.977
28.428
27.797
27.883
27.799
Cash
23.905
3.743
3.757
9.002
13.386
13.127
12.878
12.593
12.632
12.594
Shareholders Funds
29.333
28.351
32.877
37.866
42.124
41.308
40.525
39.626
39.749
39.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.776
910
1.007
991
854
837
821
803
805
803
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.431 euro in 2023 which includes Inventories of
39 euro, Receivables of
27.799 euro and cash availability of
12.594 euro.
The company's Equity was valued at
39.628 euro, while total Liabilities amounted to
803 euro.
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Comments - Roel House Srl