The most important financial indicators for the company Romantisil Com Srl - Unique Identification Number 31056664:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Romantisil Com Srl - CUI 31056664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181
181
181
185
188
220
266
314
361
401
Current Assets
60.598
49.041
32.465
1.706
1.069
-511
1.029
1.006
1.009
1.006
Inventories
367
3.683
5.504
0
0
-2.083
-514
-502
-504
-502
Receivables
4.838
7.352
3.580
1.672
1.009
1.513
1.484
1.451
1.456
1.451
Cash
55.393
38.006
23.381
33
61
59
58
57
57
57
Shareholders Funds
36.751
16.159
-1.246
-15.675
-15.429
-15.158
-14.870
-14.541
-14.586
-14.541
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.248
33.243
34.025
17.647
16.718
14.835
16.084
15.727
15.776
15.728
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.006 euro in 2023 which includes Inventories of
-502 euro, Receivables of
1.451 euro and cash availability of
57 euro.
The company's Equity was valued at
-14.541 euro, while total Liabilities amounted to
15.728 euro.
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