The most important financial indicators for the company Its Romar Sanitar S.r.l. - Unique Identification Number 43896606:
sales in 2023 was
58.700
euro, registering a net profit of
4.603
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -2.9%, from 60.626 euro in the year 2022, to 58.700 euro in 2023.
The Net Profit decreased by -14.611 euro, from 19.273 euro in 2022, to 4.603 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 -
Its Romar Sanitar S.r.l. - CUI 43896606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279
425
569
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
41.893
43.489
28.893
Inventories
-
-
-
-
-
-
-
0
222
189
Receivables
-
-
-
-
-
-
-
27.242
24.366
15.066
Cash
-
-
-
-
-
-
-
14.650
18.900
13.637
Shareholders Funds
-
-
-
-
-
-
-
40.957
19.322
23.866
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.505
24.592
5.305
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.893 euro in 2023 which includes Inventories of
189 euro, Receivables of
15.066 euro and cash availability of
13.637 euro.
The company's Equity was valued at
23.866 euro, while total Liabilities amounted to
5.305 euro.
Equity increased by 4.603 euro, from 19.322 euro in 2022, to 23.866 in 2023.
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