The most important financial indicators for the company Ropresso Service And Parts Srl - Unique Identification Number 38090809:
sales in 2023 was
3.995
euro, registering a net profit of
-4.600
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ropresso Service And Parts Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
11.780
24.121
40.699
76.350
37.292
95.209
3.995
Total Income - EUR
-
-
-
11.780
24.121
46.136
82.434
37.300
95.216
3.995
Total Expenses - EUR
-
-
-
3.950
19.032
45.056
106.953
64.448
94.179
8.595
Gross Profit/Loss - EUR
-
-
-
7.830
5.089
1.080
-24.519
-27.148
1.037
-4.600
Net Profit/Loss - EUR
-
-
-
7.697
4.847
670
-25.263
-27.521
84
-4.600
Employees
-
-
-
1
3
4
5
4
3
1
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 decreased by -95.8%, from 95.209 euro in the year 2022, to 3.995 euro in 2023.
The Net Profit decreased by -84 euro, from 84 euro in 2022, to 0 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 Service And Parts Srl - CUI 38090809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
157
0
0
0
0
1.421
1.092
Current Assets
-
-
-
8.567
14.986
16.626
2.102
2.690
2.500
-1.714
Inventories
-
-
-
3.784
4.928
16.960
5.868
-1.075
-28
-1.770
Receivables
-
-
-
553
2.127
2.920
286
2.097
1.724
69
Cash
-
-
-
4.229
7.931
-3.255
-4.052
1.668
804
-13
Shareholders Funds
-
-
-
7.740
12.446
12.875
-12.632
-39.873
-39.913
-44.392
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
984
2.540
4.659
14.734
42.563
43.834
43.770
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-1.714 euro in 2023 which includes Inventories of
-1.770 euro, Receivables of
69 euro and cash availability of
-13 euro.
The company's Equity was valued at
-44.392 euro, while total Liabilities amounted to
43.770 euro.
Equity decreased by -4.600 euro, from -39.913 euro in 2022, to -44.392 in 2023.
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