The most important financial indicators for the company Rohida Con Srl - Unique Identification Number 26446059:
sales in 2023 was
-
euro, registering a net profit of
-109
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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.
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 -
Rohida Con Srl - CUI 26446059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.929
64.779
32.494
9.271
9.101
8.925
3.226
3.154
0
0
Current Assets
108.832
45.811
45.733
29.193
25.147
25.798
23.888
23.237
23.188
23.009
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
102.286
45.297
43.489
25.337
23.594
23.137
22.275
21.709
21.250
20.902
Cash
6.546
514
2.244
3.856
1.553
2.661
1.614
1.528
1.938
2.107
Shareholders Funds
50.723
42.862
44.038
37.076
32.916
33.378
27.073
26.351
23.147
22.968
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
87.322
22.820
34.189
1.389
1.332
1.344
41
40
41
40
Income in Advance
66.716
44.908
22.313
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
23.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.902 euro and cash availability of
2.107 euro.
The company's Equity was valued at
22.968 euro, while total Liabilities amounted to
40 euro.
Equity decreased by -109 euro, from 23.147 euro in 2022, to 22.968 in 2023.
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