The most important financial indicators for the company Rosea Rubra Art S.r.l. - Unique Identification Number 44829362:
sales in 2023 was
101.730
euro, registering a net profit of
3.314
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 73.6%, from 58.777 euro in the year 2022, to 101.730 euro in 2023.
The Net Profit increased by 3.314 euro, from 0 euro in 2022, to 3.314 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 -
Rosea Rubra Art S.r.l. - CUI 44829362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
23
18
4.654
Current Assets
-
-
-
-
-
-
-
1.844
2.011
19.645
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
12.100
Cash
-
-
-
-
-
-
-
1.844
2.011
7.546
Shareholders Funds
-
-
-
-
-
-
-
-1.529
-13.666
-10.311
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.397
15.694
34.610
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.100 euro and cash availability of
7.546 euro.
The company's Equity was valued at
-10.311 euro, while total Liabilities amounted to
34.610 euro.
Equity increased by 3.314 euro, from -13.666 euro in 2022, to -10.311 in 2023.
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