The most important financial indicators for the company Roof Expert Zone S.r.l. - Unique Identification Number 41600576:
sales in 2023 was
156.061
euro, registering a net profit of
1.001
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
In the last year of activity, the sales increased by 19.3%, from 131.165 euro in the year 2022, to 156.061 euro in 2023.
The Net Profit decreased by -1.309 euro, from 2.316 euro in 2022, to 1.001 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 -
Roof Expert Zone S.r.l. - CUI 41600576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.371
38.066
37.550
37.121
Current Assets
-
-
-
-
-
3.679
16.875
26.899
25.078
56.138
Inventories
-
-
-
-
-
0
6.494
7.745
9.425
17.081
Receivables
-
-
-
-
-
0
9.145
13.872
13.215
22.114
Cash
-
-
-
-
-
3.679
1.235
5.282
2.438
16.943
Shareholders Funds
-
-
-
-
-
2.245
7.152
-3.411
-1.561
-556
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.434
11.094
68.375
64.190
93.815
Income in Advance
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.138 euro in 2023 which includes Inventories of
17.081 euro, Receivables of
22.114 euro and cash availability of
16.943 euro.
The company's Equity was valued at
-556 euro, while total Liabilities amounted to
93.815 euro.
Equity increased by 1.001 euro, from -1.561 euro in 2022, to -556 in 2023.
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Comments - Roof Expert Zone S.r.l.