Financial results - RORUSNIPPONICA S.R.L.

Financial Summary - Rorusnipponica S.r.l.
Unique identification code: 34740186
Registration number: J13/1499/2015
Nace: 8690
Sales - Ron
8.936
Net Profit - Ron
1.152
Employee
1
The most important financial indicators for the company Rorusnipponica S.r.l. - Unique Identification Number 34740186: sales in 2023 was 8.936 euro, registering a net profit of 1.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.712 1.885 0 0 0 961 0 0 8.936
Total Income - EUR - 3.712 1.885 0 0 0 961 0 0 8.936
Total Expenses - EUR - 307 3.213 2.653 365 284 339 433 110 7.784
Gross Profit/Loss - EUR - 3.405 -1.328 -2.653 -365 -284 622 -433 -110 1.152
Net Profit/Loss - EUR - 3.294 -1.374 -2.653 -365 -284 608 -433 -110 1.152
Employees - 0 1 0 0 0 0 0 0 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.

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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 - Rorusnipponica S.r.l. - CUI 34740186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 17 0 0 0 0 0
Current Assets - 3.453 2.105 293 32 6 663 420 428 8.731
Inventories - 55 570 0 0 0 0 0 0 0
Receivables - 56 1.339 153 0 0 517 0 0 8.936
Cash - 3.341 196 140 32 6 146 420 428 -205
Shareholders Funds - 3.339 1.931 -755 -1.106 -1.369 -735 -1.151 -1.264 -108
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 114 174 1.048 1.155 1.375 1.398 1.572 1.692 8.840
Income in Advance - 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 "8690 - 8690"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.936 euro and cash availability of -205 euro.
The company's Equity was valued at -108 euro, while total Liabilities amounted to 8.840 euro. Equity increased by 1.152 euro, from -1.264 euro in 2022, to -108 in 2023.

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