The most important financial indicators for the company Rores Group Srl - Unique Identification Number 38386511:
sales in 2023 was
48.633
euro, registering a net profit of
40.334
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 23.8%, from 39.397 euro in the year 2022, to 48.633 euro in 2023.
The Net Profit increased by 5.743 euro, from 34.696 euro in 2022, to 40.334 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 -
Rores Group Srl - CUI 38386511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
63
49
104.111
113.157
144.939
310.304
378.427
Current Assets
-
-
-
23.304
78.895
16.727
61.670
54.898
60.203
19.330
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
28.119
5.521
45.219
54.525
60.038
3.637
Cash
-
-
-
23.304
50.777
11.206
16.452
373
165
15.693
Shareholders Funds
-
-
-
22.566
78.425
120.640
173.863
179.229
214.482
234.926
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
800
520
198
964
20.608
156.025
162.831
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.637 euro and cash availability of
15.693 euro.
The company's Equity was valued at
234.926 euro, while total Liabilities amounted to
162.831 euro.
Equity increased by 21.095 euro, from 214.482 euro in 2022, to 234.926 in 2023.
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