The most important financial indicators for the company The Room Dev S.r.l. - Unique Identification Number 44577826:
sales in 2023 was
54.659
euro, registering a net profit of
44.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Room Dev S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
15.318
39.183
54.659
Total Income - EUR
-
-
-
-
-
-
-
15.318
39.183
54.748
Total Expenses - EUR
-
-
-
-
-
-
-
405
1.569
9.305
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.913
37.614
45.443
Net Profit/Loss - EUR
-
-
-
-
-
-
-
14.454
36.652
44.908
Employees
-
-
-
-
-
-
-
0
1
1
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 39.9%, from 39.183 euro in the year 2022, to 54.659 euro in 2023.
The Net Profit increased by 8.367 euro, from 36.652 euro in 2022, to 44.908 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 -
The Room Dev S.r.l. - CUI 44577826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
15.358
37.593
46.262
Inventories
-
-
-
-
-
-
-
0
0
115
Receivables
-
-
-
-
-
-
-
4.225
29.277
37.866
Cash
-
-
-
-
-
-
-
11.133
8.316
8.281
Shareholders Funds
-
-
-
-
-
-
-
14.494
36.700
44.956
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
864
893
1.306
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.262 euro in 2023 which includes Inventories of
115 euro, Receivables of
37.866 euro and cash availability of
8.281 euro.
The company's Equity was valued at
44.956 euro, while total Liabilities amounted to
1.306 euro.
Equity increased by 8.367 euro, from 36.700 euro in 2022, to 44.956 in 2023.
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Comments - The Room Dev S.r.l.