The most important financial indicators for the company Ropresso Digital Srl - Unique Identification Number 35374504:
sales in 2023 was
84.799
euro, registering a net profit of
3.428
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 38.0%, from 61.620 euro in the year 2022, to 84.799 euro in 2023.
The Net Profit increased by 2.873 euro, from 557 euro in 2022, to 3.428 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 -
Ropresso Digital Srl - CUI 35374504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11.258
7.150
7.591
8.466
5.582
2.996
1.031
282
Current Assets
-
-
2.891
2.802
16.020
29.161
14.878
20.698
19.835
12.339
Inventories
-
-
2.307
900
11.227
19.623
7.669
3.829
6.701
14.267
Receivables
-
-
242
1.019
2.942
7.084
1.508
10.260
1.871
1.746
Cash
-
-
342
882
1.850
2.455
5.702
6.609
11.263
-3.674
Shareholders Funds
-
-
-3.820
5.857
5.960
10.306
-11.894
-9.348
-8.821
-5.366
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.969
4.094
17.650
27.321
32.354
34.659
30.097
17.986
Income in Advance
-
-
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.339 euro in 2023 which includes Inventories of
14.267 euro, Receivables of
1.746 euro and cash availability of
-3.674 euro.
The company's Equity was valued at
-5.366 euro, while total Liabilities amounted to
17.986 euro.
Equity increased by 3.428 euro, from -8.821 euro in 2022, to -5.366 in 2023.
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