The most important financial indicators for the company Roman Comex Srl - Unique Identification Number 10396400:
sales in 2023 was
17.859
euro, registering a net profit of
5.546
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -18.8%, from 22.056 euro in the year 2022, to 17.859 euro in 2023.
The Net Profit decreased by -79 euro, from 5.642 euro in 2022, to 5.546 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 -
Roman Comex Srl - CUI 10396400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
263
269
274
279
0
0
0
0
Current Assets
17.799
15.324
15.601
14.735
14.391
11.868
13.373
8.402
7.891
9.939
Inventories
17.293
15.310
15.435
14.412
12.967
10.901
8.669
5.482
6.698
8.888
Receivables
128
13
12
12
1.133
948
0
0
0
151
Cash
378
1
153
311
290
18
4.704
2.920
1.193
900
Shareholders Funds
-8.791
-13.294
-14.579
-12.139
-11.671
-12.826
-14.702
-10.474
-4.864
697
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.590
28.618
30.180
26.874
26.341
24.968
28.344
19.139
12.755
9.242
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
"4778 - 4778"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.939 euro in 2023 which includes Inventories of
8.888 euro, Receivables of
151 euro and cash availability of
900 euro.
The company's Equity was valued at
697 euro, while total Liabilities amounted to
9.242 euro.
Equity increased by 5.546 euro, from -4.864 euro in 2022, to 697 in 2023.
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