The most important financial indicators for the company Romcolet Team S.r.l. - Unique Identification Number 26815857:
sales in 2023 was
302.509
euro, registering a net profit of
23.630
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -12.8%, from 347.856 euro in the year 2022, to 302.509 euro in 2023.
The Net Profit decreased by -59.266 euro, from 83.148 euro in 2022, to 23.630 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 -
Romcolet Team S.r.l. - CUI 26815857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.669
26.210
32.378
40.544
2.277
3.083
11.295
27.629
46.695
65.317
Current Assets
16.488
18.207
41.394
46.430
41.203
58.280
58.887
40.846
104.565
58.902
Inventories
12.000
11.245
14.789
15.316
14.226
14.710
11.629
20.068
15.715
11.686
Receivables
3.312
4.145
8.873
9.989
9.408
14.204
5.959
7.655
48.065
13.200
Cash
1.176
2.818
17.731
21.125
17.569
29.367
41.300
13.123
40.785
34.016
Shareholders Funds
-31.023
-23.148
-9.815
5.272
16.335
36.237
50.004
14.365
83.391
23.872
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
112.828
88.050
78.837
52.453
28.278
24.581
50.179
59.550
47.939
54.435
Income in Advance
0
0
0
0
0
0
0
0
576
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.902 euro in 2023 which includes Inventories of
11.686 euro, Receivables of
13.200 euro and cash availability of
34.016 euro.
The company's Equity was valued at
23.872 euro, while total Liabilities amounted to
54.435 euro.
Equity decreased by -59.266 euro, from 83.391 euro in 2022, to 23.872 in 2023.
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