The most important financial indicators for the company Rounad A.d. Impex Srl - Unique Identification Number 15789418:
sales in 2023 was
4.021
euro, registering a net profit of
-2.195
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Rounad A.d. Impex Srl - CUI 15789418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
83.935
164.147
1.232.082
1.288.636
Current Assets
64.038
140.653
210.828
400.644
71.880
20.696
16.954
78.663
47.819
202.489
Inventories
0
0
0
2.230
0
8.998
8.828
0
0
0
Receivables
63.396
137.652
111.380
312.070
71.117
2.484
2.437
78.516
11.177
198.520
Cash
642
3.001
99.448
86.345
763
9.214
5.690
147
36.642
3.969
Shareholders Funds
3.253
5.007
1.090
-16.774
68.848
1.719
-3.925
-11.346
-9.205
-11.372
Social Capital
89
90
89
88
129
126
124
121
122
121
Debts
60.785
135.646
209.738
417.418
3.031
18.977
104.814
254.156
1.289.106
1.502.498
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.489 euro in 2023 which includes Inventories of
0 euro, Receivables of
198.520 euro and cash availability of
3.969 euro.
The company's Equity was valued at
-11.372 euro, while total Liabilities amounted to
1.502.498 euro.
Equity decreased by -2.195 euro, from -9.205 euro in 2022, to -11.372 in 2023.
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