The most important financial indicators for the company Rollex Magazin Universal Ifn S.r.l. - Unique Identification Number 1349638:
sales in 2023 was
145.927
euro, registering a net profit of
43.031
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 decreased by -10.9%, from 164.351 euro in the year 2022, to 145.927 euro in 2023.
The Net Profit decreased by -5.073 euro, from 48.251 euro in 2022, to 43.031 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 -
Rollex Magazin Universal Ifn S.r.l. - CUI 1349638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.347
2.253
2.095
162.084
167.561
148.816
131.132
127.405
754
1.292
Current Assets
162.353
207.205
192.070
19.689
27.285
61.293
92.516
62.337
169.035
185.921
Inventories
6.522
9.118
694
375
7.853
27.365
13.234
12.183
11.933
12.582
Receivables
143.151
175.718
175.483
10.218
11.409
10.007
9.832
21
135.772
116.784
Cash
12.680
22.369
15.894
9.096
8.023
23.921
69.450
50.132
21.330
56.555
Shareholders Funds
143.221
188.251
160.414
151.386
180.819
200.732
213.610
180.915
163.123
179.290
Social Capital
45
45
45
44
43
43
42
41
41
41
Debts
21.951
21.544
34.083
30.722
14.407
9.377
10.391
9.177
7.016
8.275
Income in Advance
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.921 euro in 2023 which includes Inventories of
12.582 euro, Receivables of
116.784 euro and cash availability of
56.555 euro.
The company's Equity was valued at
179.290 euro, while total Liabilities amounted to
8.275 euro.
Equity increased by 16.662 euro, from 163.123 euro in 2022, to 179.290 in 2023.
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