The most important financial indicators for the company Rom Feather S.r.l. - Unique Identification Number 41919720:
sales in 2023 was
607.495
euro, registering a net profit of
38.854
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -6.9%, from 654.844 euro in the year 2022, to 607.495 euro in 2023.
The Net Profit decreased by -65.440 euro, from 104.611 euro in 2022, to 38.854 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 Feather S.r.l. - CUI 41919720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.387
2.082
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
59.932
281.921
220.817
158.692
161.488
Inventories
-
-
-
-
-
47.747
48.596
8.453
82.453
70.614
Receivables
-
-
-
-
-
0
233.016
210.035
1.973
76.338
Cash
-
-
-
-
-
12.184
308
2.330
74.266
14.535
Shareholders Funds
-
-
-
-
-
-1.263
32.958
171.392
111.110
100.350
Social Capital
-
-
-
-
-
42
41
83
83
83
Debts
-
-
-
-
-
61.194
248.962
49.425
49.664
62.525
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.488 euro in 2023 which includes Inventories of
70.614 euro, Receivables of
76.338 euro and cash availability of
14.535 euro.
The company's Equity was valued at
100.350 euro, while total Liabilities amounted to
62.525 euro.
Equity decreased by -10.423 euro, from 111.110 euro in 2022, to 100.350 in 2023.
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