The most important financial indicators for the company Belle Romgi S.r.l. - Unique Identification Number 28121088:
sales in 2023 was
-
euro, registering a net profit of
20.633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -
Belle Romgi S.r.l. - CUI 28121088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
38.100
29.926
22.668
15.269
Current Assets
24.084
31.699
37.333
21.348
22.725
22.406
24.094
21.592
1.330
8.423
Inventories
2.075
9.170
20.853
21.152
22.486
22.331
19.517
18.563
0
0
Receivables
260
1.009
194
140
72
48
2.841
1.340
404
1.859
Cash
21.749
21.520
16.286
56
166
27
1.736
1.689
926
6.564
Shareholders Funds
21.395
25.238
30.923
15.403
1.511
1.589
1.644
-13.345
-51.304
-30.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.688
6.461
6.410
5.946
21.213
20.817
60.551
64.863
75.302
54.209
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.859 euro and cash availability of
6.564 euro.
The company's Equity was valued at
-30.516 euro, while total Liabilities amounted to
54.209 euro.
Equity increased by 20.633 euro, from -51.304 euro in 2022, to -30.516 in 2023.
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Comments - Belle Romgi S.r.l.