The most important financial indicators for the company S.i.r. Societatea De Investitii Roberto S.r.l. - Unique Identification Number 17573452:
sales in 2023 was
74.866
euro, registering a net profit of
49.084
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 23.9%, from 60.621 euro in the year 2022, to 74.866 euro in 2023.
The Net Profit increased by 1.918 euro, from 47.310 euro in 2022, to 49.084 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 -
S.i.r. Societatea De Investitii Roberto S.r.l. - CUI 17573452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
450.730
418.185
464.533
440.457
424.083
444.434
433.228
422.401
422.055
418.113
Current Assets
148.179
174.204
65.357
72.447
102.477
88.057
97.947
147.502
127.286
142.837
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.292
117.387
51.857
51.794
50.158
16.117
15.811
15.460
15.508
19.063
Cash
75.887
56.817
13.500
20.653
52.319
71.941
82.136
132.041
111.778
123.775
Shareholders Funds
139.118
196.742
204.712
212.799
239.485
263.591
291.652
451.737
500.449
548.016
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
459.790
395.667
325.179
300.138
287.111
268.900
224.807
118.166
48.893
12.934
Income in Advance
0
0
0
0
0
0
14.716
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.837 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.063 euro and cash availability of
123.775 euro.
The company's Equity was valued at
548.016 euro, while total Liabilities amounted to
12.934 euro.
Equity increased by 49.084 euro, from 500.449 euro in 2022, to 548.016 in 2023.
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Comments - S.i.r. Societatea De Investitii Roberto S.r.l.