Financial results - ROREALTY SRL

Financial Summary - Rorealty Srl
Unique identification code: 26143810
Registration number: J32/868/2009
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-137
Employee
The most important financial indicators for the company Rorealty Srl - Unique Identification Number 26143810: sales in 2023 was - euro, registering a net profit of -137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rorealty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.323 230.042 250.647 7.642 0 0 0 0 0 0
Total Income - EUR 144.323 230.042 250.647 11.086 434 227 494 121 0 0
Total Expenses - EUR 142.973 228.614 248.225 7.869 791 625 1.181 622 146 137
Gross Profit/Loss - EUR 1.350 1.428 2.422 3.217 -357 -398 -687 -501 -146 -137
Net Profit/Loss - EUR 1.122 1.200 2.034 2.988 -357 -398 -687 -501 -146 -137
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Rorealty Srl - CUI 26143810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.777 5.657 4.912 20.825 20.279 17.424 16.210 15.624 15.527 15.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 593 3.212 993 20.755 20.260 17.276 16.027 15.595 15.447 15.205
Cash 2.184 2.445 3.920 70 19 148 183 30 79 138
Shareholders Funds 2.376 2.387 4.397 13.047 12.451 11.812 10.901 10.159 10.045 9.878
Social Capital 45 56 56 99 97 95 93 91 91 91
Debts 402 3.270 515 7.778 7.828 5.612 5.308 5.465 5.482 5.465
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.205 euro and cash availability of 138 euro.
The company's Equity was valued at 9.878 euro, while total Liabilities amounted to 5.465 euro. Equity decreased by -137 euro, from 10.045 euro in 2022, to 9.878 in 2023.

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