The most important financial indicators for the company Rominal Com S.r.l. - Unique Identification Number 9571485:
sales in 2023 was
31.768
euro, registering a net profit of
-5.127
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 45.5%, from 21.900 euro in the year 2022, to 31.768 euro in 2023.
The Net Profit decreased by -6.394 euro, from 6.413 euro in 2022, to 0 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 -
Rominal Com S.r.l. - CUI 9571485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
441
445
440
433
425
416
10
250
7.380
5.205
Inventories
0
0
0
0
0
0
0
0
0
220
Receivables
0
0
0
0
0
0
0
202
7.097
0
Cash
441
445
440
433
425
416
10
48
283
4.985
Shareholders Funds
-17.875
-18.024
-17.840
-17.539
-17.217
-16.883
-15.023
-15.797
-9.432
-14.531
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
18.316
18.469
18.280
17.971
17.641
17.300
15.033
16.047
16.812
19.736
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.205 euro in 2023 which includes Inventories of
220 euro, Receivables of
0 euro and cash availability of
4.985 euro.
The company's Equity was valued at
-14.531 euro, while total Liabilities amounted to
19.736 euro.
Equity decreased by -5.127 euro, from -9.432 euro in 2022, to -14.531 in 2023.
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