The most important financial indicators for the company Romelitte Com Srl - Unique Identification Number 2617160:
sales in 2023 was
4.852
euro, registering a net profit of
2.934
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -621 euro, from 3.565 euro in 2022, to 2.934 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 -
Romelitte Com Srl - CUI 2617160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.404
2.087
2.758
183
892
1.629
-
-
3.902
6.724
Current Assets
3.355
6.604
-
-
21.149
23.441
27.289
30.828
35.160
8.339
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
826
833
-
-
430
0
0
0
0
0
Cash
2.529
5.771
-
-
20.719
23.441
27.289
30.828
35.160
8.339
Shareholders Funds
7.814
9.559
-
-
22.028
24.220
27.324
33.576
37.245
9.742
Social Capital
45
225
-
-
215
211
0
202
203
202
Debts
2.264
947
-
-
750
114
149
10
2
1
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.339 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.339 euro.
The company's Equity was valued at
9.742 euro, while total Liabilities amounted to
1 euro.
Equity decreased by -27.391 euro, from 37.245 euro in 2022, to 9.742 in 2023.
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