The most important financial indicators for the company Rohema Invest Srl - Unique Identification Number 17389752:
sales in 2023 was
2.328.139
euro, registering a net profit of
86.677
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 42.2%, from 1.642.186 euro in the year 2022, to 2.328.139 euro in 2023.
The Net Profit increased by 7.843 euro, from 79.075 euro in 2022, to 86.677 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
837.787 euro in 2023 which includes Inventories of
119.085 euro, Receivables of
542.259 euro and cash availability of
176.443 euro.
The company's Equity was valued at
252.516 euro, while total Liabilities amounted to
597.580 euro.
Equity decreased by -11.968 euro, from 265.288 euro in 2022, to 252.516 in 2023.
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