The most important financial indicators for the company Rolicom Import Export Srl - Unique Identification Number 199605:
sales in 2023 was
23.001.973
euro, registering a net profit of
1.081.120
euro and having an average number of
185
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 20.4%, from 19.168.838 euro in the year 2022, to 23.001.973 euro in 2023.
The Net Profit increased by 32.004 euro, from 1.052.307 euro in 2022, to 1.081.120 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
4.881.889 euro in 2023 which includes Inventories of
2.324.835 euro, Receivables of
2.555.608 euro and cash availability of
1.447 euro.
The company's Equity was valued at
5.962.519 euro, while total Liabilities amounted to
2.991.679 euro.
Equity increased by 854.997 euro, from 5.123.058 euro in 2022, to 5.962.519 in 2023.
The Debt Ratio was 32.4% in the year 2023.
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