The most important financial indicators for the company Roma Roda Srl - Unique Identification Number 3912770:
sales in 2023 was
58.910
euro, registering a net profit of
-7.328
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roma Roda Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.298
41.191
52.860
71.620
78.269
55.632
58.170
56.988
56.509
58.910
Total Income - EUR
39.298
41.191
52.860
71.620
78.269
55.632
58.170
56.988
56.509
58.910
Total Expenses - EUR
54.385
56.220
65.200
77.392
81.696
64.511
68.269
60.922
66.090
65.813
Gross Profit/Loss - EUR
-15.087
-15.029
-12.340
-5.772
-3.427
-8.879
-10.099
-3.934
-9.581
-6.903
Net Profit/Loss - EUR
-15.087
-16.265
-12.869
-6.488
-4.210
-9.436
-10.681
-4.504
-10.146
-7.328
Employees
3
3
3
3
3
2
2
2
2
2
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 4.6%, from 56.509 euro in the year 2022, to 58.910 euro in 2023.
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 -
Roma Roda Srl - CUI 3912770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.568
13.562
12.755
21.859
21.010
20.164
19.350
18.500
18.992
18.320
Current Assets
29.751
37.554
30.696
19.068
12.578
14.949
15.943
15.590
18.635
5.702
Inventories
28.722
33.598
24.653
12.531
6.031
8.374
8.509
8.802
12.551
0
Receivables
25
2.938
5.032
5.570
5.582
5.631
6.506
5.780
5.151
4.736
Cash
20
26
29
2
18
15
16
117
40
75
Shareholders Funds
-82.050
-99.000
-110.859
-105.888
-108.155
-115.496
-123.988
-125.743
-136.279
-143.194
Social Capital
356
359
356
350
343
337
330
323
324
323
Debts
126.369
150.115
154.310
146.815
141.743
150.609
159.282
159.832
173.906
167.215
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
"6820 - 6820"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.736 euro and cash availability of
75 euro.
The company's Equity was valued at
-143.194 euro, while total Liabilities amounted to
167.215 euro.
Equity decreased by -7.328 euro, from -136.279 euro in 2022, to -143.194 in 2023.
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Comments - Roma Roda Srl