The most important financial indicators for the company Rom Activ Srl - Unique Identification Number 14928372:
sales in 2023 was
13.282
euro, registering a net profit of
789
euro and having an average number of
1
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 6.8%, from 12.474 euro in the year 2022, to 13.282 euro in 2023.
The Net Profit decreased by -4.444 euro, from 5.248 euro in 2022, to 789 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 -
Rom Activ Srl - CUI 14928372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.141
20.941
21.221
14.764
13.988
12.192
12.876
13.632
14.308
15.847
Current Assets
50.388
46.306
17.373
2.115
1.174
1.426
2.096
2.440
4.131
7.397
Inventories
49.701
46.002
13.765
287
120
1
15
15
15
15
Receivables
227
98
152
682
152
435
143
140
141
5.499
Cash
459
206
3.456
1.147
902
990
1.937
2.285
3.975
1.882
Shareholders Funds
-4.535
-4.303
-10.483
-5.078
4.305
6.805
13.575
19.121
24.428
25.143
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
70.791
64.917
41.487
20.070
9.060
8.610
3.285
4.540
644
1.395
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.397 euro in 2023 which includes Inventories of
15 euro, Receivables of
5.499 euro and cash availability of
1.882 euro.
The company's Equity was valued at
25.143 euro, while total Liabilities amounted to
1.395 euro.
Equity increased by 789 euro, from 24.428 euro in 2022, to 25.143 in 2023.
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