The most important financial indicators for the company Romfelt Real Estate S.a. - Unique Identification Number 663:
sales in 2023 was
-
euro, registering a net profit of
-40.209
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Romfelt Real Estate S.a. - CUI 663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.128
1.176
1.216
1.288
21.480
277.828
1.311.163
3.890.775
5.883.056
6.637.742
Current Assets
27.897.827
25.746.036
21.334.704
17.339.746
17.576.908
17.556.406
17.232.020
16.865.400
9.256.708
1.551.057
Inventories
26.367.565
22.319.520
13.887.036
6.310.132
2.398.597
338.360
22.311
5.647
4.606
4.592
Receivables
1.491.654
3.043.166
7.194.267
10.130.284
9.435.921
6.260.343
2.610.448
698.696
51.890
34.863
Cash
38.607
383.350
253.400
899.329
5.742.390
10.957.703
14.599.261
16.161.057
1.494.645
1.511.602
Shareholders Funds
-13.067.465
-14.979.737
-16.217.700
-17.216.711
17.728.036
17.494.252
17.212.661
16.844.546
1.585.417
1.540.400
Social Capital
356.976
359.955
356.284
350.255
35.141.508
34.460.953
33.807.655
33.057.938
1.326.420
1.322.398
Debts
47.540.186
46.550.903
41.400.432
35.825.739
137.945
85.047
27.710
28.532
7.672.739
14.788
Income in Advance
24.011
17.733
15.854
810
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.551.057 euro in 2023 which includes Inventories of
4.592 euro, Receivables of
34.863 euro and cash availability of
1.511.602 euro.
The company's Equity was valued at
1.540.400 euro, while total Liabilities amounted to
14.788 euro.
Equity decreased by -40.209 euro, from 1.585.417 euro in 2022, to 1.540.400 in 2023.
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