The most important financial indicators for the company Service Roti Activ Srl - Unique Identification Number 31437839:
sales in 2021 was
-
euro, registering a net profit of
-64
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -
Service Roti Activ Srl - CUI 31437839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.813
1.265
696
10.572
7.450
1.405
0
0
-
-
Current Assets
3.541
23.230
61.829
95.004
72.690
66.760
65.367
63.854
-
-
Inventories
1.046
780
1.287
6.725
5.620
4.760
4.670
4.566
-
-
Receivables
2.383
2.420
2.607
2.338
2.617
6
6
6
-
-
Cash
111
20.030
57.935
85.941
64.454
61.994
60.692
59.282
-
-
Shareholders Funds
4.898
23.883
61.385
103.929
80.095
68.165
65.356
63.843
-
-
Social Capital
45
45
45
44
45
44
43
42
-
-
Debts
455
612
1.140
1.646
46
0
11
11
-
-
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.854 euro in 2021 which includes Inventories of
4.566 euro, Receivables of
6 euro and cash availability of
59.282 euro.
The company's Equity was valued at
63.843 euro, while total Liabilities amounted to
11 euro.
Equity decreased by -64 euro, from 65.356 euro in 2020, to 63.843 in 2021.
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