The most important financial indicators for the company Da Rom Imp Exp Srl - Unique Identification Number 1563061:
sales in 2023 was
296.984
euro, registering a net profit of
-15.184
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Da Rom Imp Exp Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
426.482
401.483
413.364
377.869
350.418
330.998
159.743
183.422
239.222
296.984
Total Income - EUR
438.068
411.708
428.246
384.255
356.641
335.796
159.854
183.534
240.493
299.432
Total Expenses - EUR
353.946
339.160
352.115
317.142
296.700
294.778
170.128
186.855
239.673
311.724
Gross Profit/Loss - EUR
84.122
72.549
76.131
67.112
59.942
41.018
-10.274
-3.322
820
-12.292
Net Profit/Loss - EUR
70.670
60.919
63.522
63.332
56.375
37.662
-11.453
-5.120
-1.533
-15.184
Employees
6
5
5
4
4
4
5
4
4
4
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 24.5%, from 239.222 euro in the year 2022, to 296.984 euro in 2023.
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 -
Da Rom Imp Exp Srl - CUI 1563061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.312
29.804
26.823
23.737
21.008
271.934
251.548
231.219
217.136
201.789
Current Assets
722.741
761.164
837.705
856.496
899.027
337.750
284.733
273.893
293.041
247.382
Inventories
197.895
170.755
178.580
189.791
181.817
187.494
179.917
174.157
182.500
183.350
Receivables
73.579
56.889
63.186
53.005
44.477
52.433
44.874
45.640
39.052
35.881
Cash
451.267
533.520
595.939
613.700
672.732
97.822
59.942
54.096
71.489
28.150
Shareholders Funds
688.418
755.083
807.490
765.360
807.690
487.215
466.526
451.060
414.427
397.986
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
70.646
45.088
66.981
124.648
122.299
123.606
70.871
55.144
95.779
51.184
Income in Advance
5.952
912
903
0
0
0
0
0
52
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
247.382 euro in 2023 which includes Inventories of
183.350 euro, Receivables of
35.881 euro and cash availability of
28.150 euro.
The company's Equity was valued at
397.986 euro, while total Liabilities amounted to
51.184 euro.
Equity decreased by -15.184 euro, from 414.427 euro in 2022, to 397.986 in 2023.
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