The most important financial indicators for the company Indastria Rom Srl - Unique Identification Number 31163342:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 -
Indastria Rom Srl - CUI 31163342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
951
580
503
3.771
4.303
8.656
0
8.074
2.408
703
Inventories
0
0
0
2.420
2.308
4.763
0
8.765
629
0
Receivables
180
200
246
648
1.046
2.677
0
3.620
1.617
542
Cash
771
379
258
703
949
1.215
0
-4.311
162
161
Shareholders Funds
-2.962
-6.601
-7.052
-10.063
-12.716
-15.875
0
-15.853
-15.929
-15.881
Social Capital
223
225
223
219
215
211
0
202
203
202
Debts
3.912
7.181
7.555
13.834
17.019
24.530
0
23.927
18.337
16.584
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
703 euro in 2023 which includes Inventories of
0 euro, Receivables of
542 euro and cash availability of
161 euro.
The company's Equity was valued at
-15.881 euro, while total Liabilities amounted to
16.584 euro.
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