The most important financial indicators for the company Ro-Dicman Srl - Unique Identification Number 23446950:
sales in 2023 was
1.069.717
euro, registering a net profit of
103.326
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 14.5%, from 936.693 euro in the year 2022, to 1.069.717 euro in 2023.
The Net Profit increased by 9.561 euro, from 94.050 euro in 2022, to 103.326 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.384 euro in 2023 which includes Inventories of
116.098 euro, Receivables of
20.590 euro and cash availability of
61.696 euro.
The company's Equity was valued at
218.478 euro, while total Liabilities amounted to
139.734 euro.
Equity increased by 31.545 euro, from 187.501 euro in 2022, to 218.478 in 2023.
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