The most important financial indicators for the company Romad New Concept Srl - Unique Identification Number 27236683:
sales in 2023 was
60.178
euro, registering a net profit of
-14.194
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -0.4%, from 60.627 euro in the year 2022, to 60.178 euro in 2023.
The Net Profit decreased by -1.097 euro, from 1.100 euro in 2022, to 0 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 -
Romad New Concept Srl - CUI 27236683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.911
47.238
64.340
6.933
11.664
15.689
8.784
13.324
14.200
529
Current Assets
20.498
30.198
36.337
8.955
15.126
27.428
29.644
10.661
2.332
1.854
Inventories
0
0
0
0
0
0
0
0
0
239
Receivables
928
4.553
2.933
1.866
1.735
2.536
5.434
10.043
2.011
1.254
Cash
19.570
25.644
33.404
7.089
13.390
24.892
24.211
617
321
361
Shareholders Funds
20.863
32.654
38.807
6.065
15.587
28.290
29.758
17.368
7.166
-7.049
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
164
11.743
10.854
11.675
15.229
10.801
6.820
59.332
42.404
36.814
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.854 euro in 2023 which includes Inventories of
239 euro, Receivables of
1.254 euro and cash availability of
361 euro.
The company's Equity was valued at
-7.049 euro, while total Liabilities amounted to
36.814 euro.
Equity decreased by -14.193 euro, from 7.166 euro in 2022, to -7.049 in 2023.
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