Financial results - ROEŞTI PREST S.R.L.

Financial Summary - Roeşti Prest S.r.l.
Unique identification code: 30896051
Registration number: J38/576/2012
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-218
Employee
The most important financial indicators for the company Roeşti Prest S.r.l. - Unique Identification Number 30896051: sales in 2023 was - euro, registering a net profit of -218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roeşti Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 27.787 23.119 8.025 0 0 0 0 0 0
Total Income - EUR 0 27.788 23.120 8.463 13 0 0 0 0 0
Total Expenses - EUR 49 24.164 23.500 8.255 961 61 60 58 54 218
Gross Profit/Loss - EUR -49 3.623 -380 209 -949 -61 -60 -58 -54 -218
Net Profit/Loss - EUR -49 2.849 -380 174 -949 -61 -60 -58 -54 -218
Employees 0 5 0 0 0 0 0 0 0 0
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.

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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 - Roeşti Prest S.r.l. - CUI 30896051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 607 441 276 116 114 112 109 110 109
Current Assets 63 3.692 2.565 2.640 1.240 1.216 1.188 1.103 1.087 579
Inventories 0 148 552 543 0 0 0 0 0 0
Receivables 0 209 7 1.391 0 0 0 0 0 0
Cash 63 3.334 2.006 707 1.240 1.216 1.188 1.103 1.087 579
Shareholders Funds -233 2.614 2.207 2.348 1.356 1.330 1.300 1.213 1.197 688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 296 1.686 799 568 0 0 0 0 0 0
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 579 euro.
The company's Equity was valued at 688 euro, while total Liabilities amounted to 0 euro. Equity decreased by -505 euro, from 1.197 euro in 2022, to 688 in 2023.

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