The most important financial indicators for the company Organic Rom Food S.r.l. - Unique Identification Number 43553799:
sales in 2023 was
403
euro, registering a net profit of
-6.755
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 -
Organic Rom Food S.r.l. - CUI 43553799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
121
406
16.426
Current Assets
-
-
-
-
-
-
-
2.648
70.602
982.227
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
844
3.579
978.596
Cash
-
-
-
-
-
-
-
1.804
67.023
3.631
Shareholders Funds
-
-
-
-
-
-
-
-707
-9.133
-15.861
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.033
100.145
52.056
Income in Advance
-
-
-
-
-
-
-
0
0
1.016.628
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
982.227 euro in 2023 which includes Inventories of
0 euro, Receivables of
978.596 euro and cash availability of
3.631 euro.
The company's Equity was valued at
-15.861 euro, while total Liabilities amounted to
52.056 euro.
Equity decreased by -6.755 euro, from -9.133 euro in 2022, to -15.861 in 2023.
The Debt Ratio was 4.9% in the year 2023.
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Comments - Organic Rom Food S.r.l.