The most important financial indicators for the company Romayd Com Srl - Unique Identification Number 12166881:
sales in 2023 was
26.010
euro, registering a net profit of
3.566
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -10.7%, from 29.222 euro in the year 2022, to 26.010 euro in 2023.
The Net Profit decreased by -8.966 euro, from 12.570 euro in 2022, to 3.566 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 -
Romayd Com Srl - CUI 12166881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
50
301
787
1.376
1.989
2.622
1.139
1.372
1.468
Current Assets
4.609
3.227
4.788
1.980
1.238
5.894
24.206
33.582
17.399
7.351
Inventories
3.159
2.499
1.759
738
373
362
321
298
248
433
Receivables
442
128
336
348
92
139
46
67
616
400
Cash
1.009
599
2.693
894
774
5.394
23.839
33.218
16.534
6.519
Shareholders Funds
-26.562
-28.984
-23.898
-11.428
-2.760
6.050
22.593
30.123
12.619
3.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.793
33.881
30.310
16.159
6.296
1.999
2.432
3.834
4.950
3.953
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
7.351 euro in 2023 which includes Inventories of
433 euro, Receivables of
400 euro and cash availability of
6.519 euro.
The company's Equity was valued at
3.615 euro, while total Liabilities amounted to
3.953 euro.
Equity decreased by -8.966 euro, from 12.619 euro in 2022, to 3.615 in 2023.
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