The most important financial indicators for the company Rosabi Com S.r.l. - Unique Identification Number 10168789:
sales in 2023 was
281.969
euro, registering a net profit of
82.657
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -18.5%, from 347.026 euro in the year 2022, to 281.969 euro in 2023.
The Net Profit increased by 15.387 euro, from 67.474 euro in 2022, to 82.657 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 -
Rosabi Com S.r.l. - CUI 10168789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.400
47.079
39.595
56.144
37.418
25.794
15.507
12.559
10.099
0
Current Assets
91.013
71.597
64.154
67.310
89.280
77.461
74.990
132.318
74.394
113.251
Inventories
455
611
0
0
0
0
0
0
0
0
Receivables
807
1.181
712
1.736
1.877
2.600
4.593
2.500
4.223
73.749
Cash
89.751
69.804
63.441
65.574
87.403
74.861
70.397
129.819
70.172
39.501
Shareholders Funds
97.436
93.247
82.876
81.627
103.444
89.257
80.630
134.086
72.361
87.529
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.977
27.830
25.423
41.827
23.255
13.998
9.866
10.791
12.132
25.722
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.251 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.749 euro and cash availability of
39.501 euro.
The company's Equity was valued at
87.529 euro, while total Liabilities amounted to
25.722 euro.
Equity increased by 15.387 euro, from 72.361 euro in 2022, to 87.529 in 2023.
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Comments - Rosabi Com S.r.l.