Financial results - ROGHER SEMINEE SRL

Financial Summary - Rogher Seminee Srl
Unique identification code: 32372371
Registration number: J24/892/2013
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rogher Seminee Srl - Unique Identification Number 32372371: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogher Seminee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.091 28.003 - - - 0 0 0 0 0
Total Income - EUR 33.371 29.423 - - - 0 0 0 0 0
Total Expenses - EUR 39.178 51.024 - - - 0 0 0 0 0
Gross Profit/Loss - EUR -5.807 -21.601 - - - 0 0 0 0 0
Net Profit/Loss - EUR -6.809 -22.472 - - - 0 0 0 0 0
Employees 1 1 - - - 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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Rogher Seminee Srl

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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 - Rogher Seminee Srl - CUI 32372371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.092 820 - - - 768 754 737 739 737
Current Assets 18.993 23.950 - - - 22.434 22.009 21.521 21.587 21.522
Inventories 18.542 19.261 - - - 18.041 17.699 17.307 17.360 17.308
Receivables 294 1.770 - - - 1.658 1.626 1.590 1.595 1.590
Cash 157 2.920 - - - 2.735 2.683 2.624 2.632 2.624
Shareholders Funds -8.344 -30.886 - - - -28.931 -28.383 -27.753 -27.839 -27.755
Social Capital 45 45 - - - 42 41 40 41 40
Debts 28.430 55.656 - - - 52.133 51.145 50.011 50.166 50.014
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.522 euro in 2023 which includes Inventories of 17.308 euro, Receivables of 1.590 euro and cash availability of 2.624 euro.
The company's Equity was valued at -27.755 euro, while total Liabilities amounted to 50.014 euro.

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