The most important financial indicators for the company Rosimpex Com S.r.l. - Unique Identification Number 3199090:
sales in 2023 was
55.696
euro, registering a net profit of
10.758
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -22.1%, from 71.746 euro in the year 2022, to 55.696 euro in 2023.
The Net Profit decreased by -15.945 euro, from 26.784 euro in 2022, to 10.758 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 -
Rosimpex Com S.r.l. - CUI 3199090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.637
179.271
172.684
165.246
187.211
172.476
158.154
144.652
135.594
115.235
Current Assets
68.239
73.264
69.202
81.540
90.281
87.017
83.003
99.677
84.107
72.895
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
60.691
63.903
66.432
62.741
59.349
56.770
48.090
53.033
63.907
65.185
Cash
7.548
9.361
2.770
18.799
30.932
30.247
34.913
46.643
20.200
7.709
Shareholders Funds
183.702
190.787
182.770
198.384
213.230
216.252
211.345
221.750
84.810
75.025
Social Capital
94
94
223
219
215
211
207
202
203
202
Debts
72.174
61.748
59.116
48.402
64.261
43.470
30.011
22.579
135.057
113.355
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.185 euro and cash availability of
7.709 euro.
The company's Equity was valued at
75.025 euro, while total Liabilities amounted to
113.355 euro.
Equity decreased by -9.528 euro, from 84.810 euro in 2022, to 75.025 in 2023.
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