Financial results - RORI QSP SRL

Financial Summary - Rori Qsp Srl
Unique identification code: 2330188
Registration number: J16/2654/1992
Nace: 7420
Sales - Ron
4.644
Net Profit - Ron
3.536
Employees
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Company Rori Qsp Srl with Fiscal Code 2330188 recorded a turnover of 2024 of 4.644, with a net profit of 3.536 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rori Qsp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.099 3.117 4.203 3.965 6.090 1.840 1.314 5.415 2.588 4.644
Total Income - EUR 12.099 3.117 4.203 3.965 6.090 1.840 1.314 5.415 2.588 4.644
Total Expenses - EUR 6.121 6.800 6.172 2.645 6.149 1.583 87 85 276 435
Gross Profit/Loss - EUR 5.978 -3.682 -1.969 1.320 -59 257 1.227 5.330 2.312 4.209
Net Profit/Loss - EUR 5.615 -3.757 -2.011 1.238 -120 211 1.187 5.167 1.944 3.536
Employees 1 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 80.5%, from 2.588 euro in the year 2023, to 4.644 euro in 2024. The Net Profit increased by 1.603 euro, from 1.944 euro in 2023, to 3.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rori Qsp Srl - CUI 2330188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 251 246 241 241 431 429
Current Assets 10.183 6.213 3.980 4.769 4.750 5.022 5.083 10.292 12.197 15.667
Inventories 0 0 0 0 0 0 0 0 0 2.136
Receivables 563 557 547 108 106 103 101 520 259 0
Cash 9.620 5.656 3.432 4.661 4.644 4.918 4.982 9.772 11.938 13.531
Shareholders Funds 9.112 -295 -2.301 -1.021 -1.122 -890 317 5.486 7.413 10.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.108 6.546 6.318 5.826 6.158 6.192 5.040 5.082 5.249 5.223
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.667 euro in 2024 which includes Inventories of 2.136 euro, Receivables of 0 euro and cash availability of 13.531 euro.
The company's Equity was valued at 10.907 euro, while total Liabilities amounted to 5.223 euro. Equity increased by 3.536 euro, from 7.413 euro in 2023, to 10.907 in 2024.

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