The most important financial indicators for the company Romibaci Lago Srl - Unique Identification Number 28185200:
sales in 2022 was
7.441
euro, registering a net profit of
-107.748
euro and having an average number of
1
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 -
Romibaci Lago Srl - CUI 28185200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
990.257
511.244
288.080
277.767
215.166
-
245
0
0
Current Assets
284.310
286.113
323.917
-
129.471
147.918
162.699
262.692
462.956
-
Inventories
201.170
202.849
200.780
-
2.149
319
313
4.370
12.780
-
Receivables
78.988
80.978
100.424
-
112.787
142.480
150.514
210.989
302.398
-
Cash
4.153
2.286
22.713
-
14.535
5.119
11.872
47.333
147.778
-
Shareholders Funds
-38.970
-67.320
-54.525
-
251.754
252.269
247.755
83.981
-28.998
-
Social Capital
45
45
45
-
43
296.597
290.974
284.521
285.404
-
Debts
323.280
359.830
385.018
-
160.372
239.597
267.950
689.954
1.482.212
-
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
"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
462.956 euro in 2022 which includes Inventories of
12.780 euro, Receivables of
302.398 euro and cash availability of
147.778 euro.
The company's Equity was valued at
-28.998 euro, while total Liabilities amounted to
1.482.212 euro.
Equity decreased by -113.240 euro, from 83.981 euro in 2021, to -28.998 in 2022.
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