The most important financial indicators for the company Ross Donald Srl - Unique Identification Number 22763925:
sales in 2023 was
-
euro, registering a net profit of
-3.754
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ross Donald Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
8.604
11.000
13.002
5.361
727
1.956
28
0
298
0
Total Expenses - EUR
23.754
28.656
31.824
16.164
2.538
11.990
6.778
8.914
2.169
3.754
Gross Profit/Loss - EUR
-15.151
-17.655
-18.822
-10.803
-1.811
-10.034
-6.751
-8.914
-1.871
-3.754
Net Profit/Loss - EUR
-15.152
-17.655
-18.822
-16.215
-1.811
-10.034
-6.751
-8.914
-1.872
-3.754
Employees
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ross Donald Srl - CUI 22763925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.282
327.997
324.652
319.158
313.301
307.233
301.409
294.725
295.639
294.743
Current Assets
125.669
126.724
122.427
120.380
118.171
115.855
113.687
111.166
111.489
111.151
Inventories
122.668
123.692
122.430
120.359
118.150
115.862
113.665
111.145
111.489
111.151
Receivables
3.004
3.030
0
0
0
0
0
0
0
0
Cash
-2
3
-4
22
21
-6
22
22
0
0
Shareholders Funds
-111.303
-129.888
-147.385
-151.255
-150.290
-157.413
-161.180
-166.519
-168.909
-172.150
Social Capital
223
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
562.254
584.608
594.463
590.793
581.762
580.502
576.276
572.410
576.037
578.044
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.151 euro in 2023 which includes Inventories of
111.151 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-172.150 euro, while total Liabilities amounted to
578.044 euro.
Equity decreased by -3.754 euro, from -168.909 euro in 2022, to -172.150 in 2023.
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Comments - Ross Donald Srl