Financial results - RORA - ATTITUD S.R.L.

Financial Summary - Rora - Attitud S.r.l.
Unique identification code: 17785293
Registration number: J29/1539/2005
Nace: 4759
Sales - Ron
437.151
Net Profit - Ron
-9.230
Employee
4
The most important financial indicators for the company Rora - Attitud S.r.l. - Unique Identification Number 17785293: sales in 2023 was 437.151 euro, registering a net profit of -9.230 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rora - Attitud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.388 380.951 455.474 472.023 540.522 434.102 402.618 504.009 536.014 437.151
Total Income - EUR 358.367 380.951 454.661 472.195 540.746 434.105 413.885 506.489 539.586 437.160
Total Expenses - EUR 364.055 384.224 440.972 437.724 510.825 429.213 408.618 507.617 515.171 442.482
Gross Profit/Loss - EUR -5.687 -3.272 13.689 34.472 29.921 4.893 5.267 -1.128 24.415 -5.323
Net Profit/Loss - EUR -5.687 -3.272 11.381 27.065 24.514 552 1.234 -5.803 19.225 -9.230
Employees 7 7 6 6 6 5 6 7 6 4
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 -18.2%, from 536.014 euro in the year 2022, to 437.151 euro in 2023. The Net Profit decreased by -19.166 euro, from 19.225 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Rora - Attitud S.r.l.

Rating financiar

Financial Rating -
Rora - Attitud S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rora - Attitud S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rora - Attitud S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rora - Attitud S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rora - Attitud S.r.l. - CUI 17785293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.880 2.904 3.534 3.121 15.077 16.743 15.025 11.239 8.099 33.014
Current Assets 60.194 77.124 100.157 156.761 225.985 242.175 247.656 261.009 278.834 261.633
Inventories 27.160 30.050 26.139 34.266 44.366 41.706 44.002 35.936 38.566 37.951
Receivables 49.874 78.643 105.548 143.048 178.720 199.528 201.441 216.716 234.102 216.532
Cash -16.840 -31.570 -31.530 -20.553 2.899 941 2.213 8.357 6.166 7.149
Shareholders Funds -20.631 -24.075 -12.449 14.826 39.068 38.863 39.360 32.684 52.010 42.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.316 98.047 116.141 140.460 196.168 222.388 225.610 241.802 235.794 256.638
Income in Advance 4.389 6.057 3.674 4.596 5.959 0 0 0 3.757 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.633 euro in 2023 which includes Inventories of 37.951 euro, Receivables of 216.532 euro and cash availability of 7.149 euro.
The company's Equity was valued at 42.622 euro, while total Liabilities amounted to 256.638 euro. Equity decreased by -9.230 euro, from 52.010 euro in 2022, to 42.622 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!

Reviews - Rora - Attitud S.r.l.

Comments - Rora - Attitud S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.