Financial results - ROGA INVEST SRL

Financial Summary - Roga Invest Srl
Unique identification code: 17817930
Registration number: J08/1887/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-665
Employee
The most important financial indicators for the company Roga Invest Srl - Unique Identification Number 17817930: sales in 2023 was - euro, registering a net profit of -665 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron002022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roga Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 3 3
Total Expenses - EUR - - - - - - - - 1.261 668
Gross Profit/Loss - EUR - - - - - - - - -1.258 -665
Net Profit/Loss - EUR - - - - - - - - -1.258 -665
Employees - - - - - - - - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron002022202220232023
Net Profit - Ron-1.3K-6652022202220232023
Employees002022202220232023

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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 - Roga Invest Srl - CUI 17817930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 26.840 26.758
Current Assets - - - - - - - - 173.173 172.579
Inventories - - - - - - - - 172.297 171.775
Receivables - - - - - - - - 101 101
Cash - - - - - - - - 775 703
Shareholders Funds - - - - - - - - -40.240 -40.783
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 240.252 240.119
Income in Advance - - - - - - - - 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 172.579 euro in 2023 which includes Inventories of 171.775 euro, Receivables of 101 euro and cash availability of 703 euro.
The company's Equity was valued at -40.783 euro, while total Liabilities amounted to 240.119 euro. Equity decreased by -665 euro, from -40.240 euro in 2022, to -40.783 in 2023.

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