Financial results - ROGO MANUTECH S.R.L.

Financial Summary - Rogo Manutech S.r.l.
Unique identification code: 40105928
Registration number: J24/1757/2018
Nace: 4719
Sales - Ron
51.884
Net Profit - Ron
-20.309
Employee
1
The most important financial indicators for the company Rogo Manutech S.r.l. - Unique Identification Number 40105928: sales in 2023 was 51.884 euro, registering a net profit of -20.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogo Manutech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 678 10.976 42.124 50.039 49.708 51.884
Total Income - EUR - - - - 678 14.769 44.016 50.039 50.772 54.035
Total Expenses - EUR - - - - 1.177 13.218 36.004 46.059 55.924 73.825
Gross Profit/Loss - EUR - - - - -499 1.551 8.011 3.979 -5.152 -19.790
Net Profit/Loss - EUR - - - - -505 1.441 7.699 3.605 -5.574 -20.309
Employees - - - - 1 1 2 2 2 1
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 increased by 4.7%, from 49.708 euro in the year 2022, to 51.884 euro in 2023.

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Rogo Manutech S.r.l.

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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 - Rogo Manutech S.r.l. - CUI 40105928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 68.180 53.663
Current Assets - - - - 2.111 12.852 43.432 48.258 52.403 70.183
Inventories - - - - 1.829 10.448 42.622 46.862 49.772 65.107
Receivables - - - - 0 948 0 483 913 0
Cash - - - - 282 1.455 810 914 1.719 5.076
Shareholders Funds - - - - -462 1.484 9.155 12.557 7.021 -13.309
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.573 11.368 34.277 35.702 113.562 137.155
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.183 euro in 2023 which includes Inventories of 65.107 euro, Receivables of 0 euro and cash availability of 5.076 euro.
The company's Equity was valued at -13.309 euro, while total Liabilities amounted to 137.155 euro. Equity decreased by -20.309 euro, from 7.021 euro in 2022, to -13.309 in 2023.

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