The most important financial indicators for the company Rouleau-Guichard Roumanie Srl - Unique Identification Number 13421834:
sales in 2023 was
20.298
euro, registering a net profit of
-290.576
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 -94.5%, from 370.546 euro in the year 2022, to 20.298 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.097 euro in 2023 which includes Inventories of
17.712 euro, Receivables of
31.096 euro and cash availability of
7.290 euro.
The company's Equity was valued at
-12.167 euro, while total Liabilities amounted to
3.066.683 euro.
Equity decreased by -290.576 euro, from 279.255 euro in 2022, to -12.167 in 2023.
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