The most important financial indicators for the company Roof Home Design Srl - Unique Identification Number 32232807:
sales in 2023 was
272.279
euro, registering a net profit of
100.852
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.
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 1.9%, from 268.042 euro in the year 2022, to 272.279 euro in 2023.
The Net Profit decreased by -1.957 euro, from 103.122 euro in 2022, to 100.852 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 Home Design Srl - CUI 32232807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.883
5.149
9.352
3.579
2.614
2.206
17.623
13.887
21.878
19.395
Current Assets
56.981
13.348
12.989
18.755
28.513
64.552
73.236
174.608
156.252
247.801
Inventories
5.129
3.490
6.647
10.827
26.756
61.410
62.286
115.814
136.752
151.388
Receivables
49.574
2.697
948
393
312
660
336
638
2.565
919
Cash
2.279
7.161
5.393
7.535
1.445
2.482
10.614
58.156
16.936
95.494
Shareholders Funds
19.050
17.998
16.816
17.821
17.916
28.585
68.337
148.647
160.660
257.505
Social Capital
89
90
89
109
107
105
103
101
101
101
Debts
39.837
499
5.524
4.512
13.210
38.173
22.522
39.848
17.471
9.691
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
"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
247.801 euro in 2023 which includes Inventories of
151.388 euro, Receivables of
919 euro and cash availability of
95.494 euro.
The company's Equity was valued at
257.505 euro, while total Liabilities amounted to
9.691 euro.
Equity increased by 97.332 euro, from 160.660 euro in 2022, to 257.505 in 2023.
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