The most important financial indicators for the company Roiu Center Srl - Unique Identification Number 17228179:
sales in 2023 was
45.031
euro, registering a net profit of
2.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 40.7%, from 32.092 euro in the year 2022, to 45.031 euro in 2023.
The Net Profit decreased by -268 euro, from 2.440 euro in 2022, to 2.165 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roiu Center Srl - CUI 17228179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68
69
68
-
0
0
0
0
5.480
3.642
Current Assets
467
363
315
-
489
4.221
4.868
19.094
17.043
43.210
Inventories
295
298
295
-
0
4.178
2.814
14.403
16.634
36.750
Receivables
12
12
12
-
0
0
0
0
0
0
Cash
160
53
8
-
489
44
2.054
4.692
409
6.460
Shareholders Funds
-4.000
-3.698
-3.666
-
-3.457
-3.646
-965
982
3.426
5.581
Social Capital
45
45
45
-
64
63
62
61
61
61
Debts
4.536
4.130
4.050
-
3.945
7.867
5.832
18.112
19.097
41.272
Income in Advance
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.210 euro in 2023 which includes Inventories of
36.750 euro, Receivables of
0 euro and cash availability of
6.460 euro.
The company's Equity was valued at
5.581 euro, while total Liabilities amounted to
41.272 euro.
Equity increased by 2.165 euro, from 3.426 euro in 2022, to 5.581 in 2023.
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Comments - Roiu Center Srl