The most important financial indicators for the company Rondo Studio 21 S.r.l. - Unique Identification Number 18742940:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rondo Studio 21 S.r.l. - CUI 18742940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.760
47.739
45.839
43.674
41.509
39.368
0
0
0
0
Current Assets
26.884
26.085
26.728
26.148
24.488
12.922
13.467
13.168
6.766
6.745
Inventories
3.402
3.430
3.395
3.338
3.276
3.213
3.152
3.082
3.092
3.082
Receivables
22.427
21.552
22.177
21.805
20.299
8.579
9.402
9.193
3.674
3.663
Cash
1.056
1.103
1.156
1.005
912
1.130
913
893
0
0
Shareholders Funds
-5.100
-18.346
-25.204
-31.700
-40.567
-60.135
-73.466
-71.836
-72.955
-72.733
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
83.379
94.828
104.764
104.108
109.037
108.298
82.882
81.044
75.748
75.518
Income in Advance
4.371
4.407
4.362
4.288
4.210
4.128
4.050
3.960
3.972
3.960
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.745 euro in 2023 which includes Inventories of
3.082 euro, Receivables of
3.663 euro and cash availability of
0 euro.
The company's Equity was valued at
-72.733 euro, while total Liabilities amounted to
75.518 euro.
The Debt Ratio was 1,119.6% in the year 2023.
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Comments - Rondo Studio 21 S.r.l.