Financial results - ROHRA IMOB S.R.L.

Financial Summary - Rohra Imob S.r.l.
Unique identification code: 41318444
Registration number: J23/2810/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-277
Employee
The most important financial indicators for the company Rohra Imob S.r.l. - Unique Identification Number 41318444: sales in 2023 was - euro, registering a net profit of -277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rohra Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 1.396 1.343 0 0 0
Total Expenses - EUR - - - - - 72 355 2.989 7.182 277
Gross Profit/Loss - EUR - - - - - 1.325 988 -2.989 -7.182 -277
Net Profit/Loss - EUR - - - - - 1.325 988 -2.989 -7.182 -277
Employees - - - - - 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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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 - Rohra Imob S.r.l. - CUI 41318444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6 0 0 0 0
Current Assets - - - - - 141.149 12.393 12.161 12.078 12.028
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1 11.991 11.732 11.883 11.850
Cash - - - - - 141.148 402 429 195 178
Shareholders Funds - - - - - 1.535 2.494 -551 -7.734 -7.988
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 139.620 9.899 12.712 19.812 20.016
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.850 euro and cash availability of 178 euro.
The company's Equity was valued at -7.988 euro, while total Liabilities amounted to 20.016 euro. Equity decreased by -277 euro, from -7.734 euro in 2022, to -7.988 in 2023.

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