The most important financial indicators for the company Cartongesso Roman Srl - Unique Identification Number 36912504:
sales in 2022 was
31.115
euro, registering a net profit of
4.423
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -10.6%, from 34.817 euro in the year 2021, to 31.209 euro in 2022.
The Net Profit decreased by -3.581 euro, from 7.992 euro in 2021, to 4.436 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 -
Cartongesso Roman Srl - CUI 36912504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
12
-
-
-
Current Assets
-
-
-
29.388
37.026
6.231
11.543
14.156
13.629
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
27.394
32.910
6.046
5.603
12.820
2.624
-
Cash
-
-
-
1.994
4.116
185
5.940
1.336
11.005
-
Shareholders Funds
-
-
-
13.055
19.140
5.257
10.869
13.364
11.961
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
16.345
17.887
974
674
792
1.667
-
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.629 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.624 euro and cash availability of
11.005 euro.
The company's Equity was valued at
11.961 euro, while total Liabilities amounted to
1.667 euro.
Equity decreased by -1.444 euro, from 13.364 euro in 2021, to 11.961 in 2022.
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