The most important financial indicators for the company Roof Store Srl - Unique Identification Number 33937113:
sales in 2023 was
341.746
euro, registering a net profit of
45.602
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 24.2%, from 275.964 euro in the year 2022, to 341.746 euro in 2023.
The Net Profit decreased by -63.137 euro, from 109.069 euro in 2022, to 45.602 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 Store Srl - CUI 33937113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
0
-
20.264
17.389
62.611
55.626
Current Assets
-
71.310
159.301
-
88.882
-
68.729
145.088
324.370
431.736
Inventories
-
32.349
83.452
-
32.910
-
23.591
80.084
118.017
187.764
Receivables
-
37.073
74.810
-
54.411
-
41.479
62.913
168.561
148.721
Cash
-
1.888
1.039
-
1.561
-
3.659
2.092
37.791
95.251
Shareholders Funds
-
-10.657
-11.074
-
-851
-
-2.737
-13.436
95.591
140.904
Social Capital
-
45
45
-
43
-
41
40
41
40
Debts
-
81.966
170.375
-
89.732
-
91.730
175.913
291.390
346.458
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.736 euro in 2023 which includes Inventories of
187.764 euro, Receivables of
148.721 euro and cash availability of
95.251 euro.
The company's Equity was valued at
140.904 euro, while total Liabilities amounted to
346.458 euro.
Equity increased by 45.602 euro, from 95.591 euro in 2022, to 140.904 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roof Store Srl