The most important financial indicators for the company Rominvest Tower Center S.r.l. - Unique Identification Number 38680850:
sales in 2023 was
24.219
euro, registering a net profit of
-51.532
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 -91.2%, from 276.273 euro in the year 2022, to 24.219 euro in 2023.
The Net Profit decreased by -93.489 euro, from 93.774 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 -
Rominvest Tower Center S.r.l. - CUI 38680850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.121
51.386
477
2.022
0
55
-
-
-
-
Current Assets
-
-
-
-
152
143
512
19.075
118.021
16.379
Inventories
-
-
-
-
0
0
269
263
19.311
280
Receivables
-
-
-
-
98
141
196
0
62.637
12.800
Cash
-
-
-
-
54
2
47
18.812
36.074
3.300
Shareholders Funds
-
-
-
-
-1.995
-2.651
-2.259
1.394
95.172
43.351
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
2.203
2.794
4.794
18.158
74.235
144.149
Income in Advance
-
-
-
-
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.379 euro in 2023 which includes Inventories of
280 euro, Receivables of
12.800 euro and cash availability of
3.300 euro.
The company's Equity was valued at
43.351 euro, while total Liabilities amounted to
144.149 euro.
Equity decreased by -51.532 euro, from 95.172 euro in 2022, to 43.351 in 2023.
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