The most important financial indicators for the company Romadom & Nataly Trans S.r.l. - Unique Identification Number 40878826:
sales in 2023 was
2.064
euro, registering a net profit of
-445
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 40.7%, from 1.472 euro in the year 2022, to 2.064 euro in 2023.
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 -
Romadom & Nataly Trans S.r.l. - CUI 40878826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.825
9.634
16.463
23.867
294
-
-
-
-
-
Current Assets
-
-
-
-
-
31.740
24.005
4.455
789
1.734
Inventories
-
-
-
-
-
0
0
0
0
35
Receivables
-
-
-
-
-
6.222
13.438
4.385
0
141
Cash
-
-
-
-
-
25.517
10.567
70
789
1.558
Shareholders Funds
-
-
-
-
-
-683
23.405
5.239
-3.871
-4.304
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.457
601
21
4.660
6.038
Income in Advance
-
-
-
-
-
30.259
23.867
16.463
9.634
2.825
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.734 euro in 2023 which includes Inventories of
35 euro, Receivables of
141 euro and cash availability of
1.558 euro.
The company's Equity was valued at
-4.304 euro, while total Liabilities amounted to
6.038 euro.
Equity decreased by -445 euro, from -3.871 euro in 2022, to -4.304 in 2023.
The Debt Ratio was 132.4% in the year 2023.
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