The most important financial indicators for the company Ro Com Central Sa - Unique Identification Number 7350615:
sales in 2023 was
2.141.068
euro, registering a net profit of
-240.859
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ro Com Central Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.557.073
3.066.539
3.124.460
3.004.705
2.849.366
2.679.230
1.220.571
1.084.979
1.615.072
2.141.068
Total Income - EUR
2.699.655
3.226.950
3.285.768
3.111.582
2.965.846
2.735.435
1.401.799
1.341.797
2.024.223
2.211.265
Total Expenses - EUR
2.955.934
3.142.017
3.401.954
2.964.718
2.887.277
2.789.113
1.787.029
1.589.591
1.933.941
2.452.124
Gross Profit/Loss - EUR
-256.280
84.932
-116.187
146.865
78.570
-53.678
-385.230
-247.793
90.282
-240.859
Net Profit/Loss - EUR
-256.280
84.932
-116.187
-9.316
57.313
-74.566
-393.540
-257.949
80.095
-240.859
Employees
105
107
113
116
109
113
46
32
35
51
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 33.0%, from 1.615.072 euro in the year 2022, to 2.141.068 euro in 2023.
The Net Profit decreased by -79.852 euro, from 80.095 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 -
Ro Com Central Sa - CUI 7350615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.901.342
4.686.196
4.372.788
4.156.316
3.947.557
8.410.270
8.158.134
7.717.672
7.524.243
7.871.238
Current Assets
291.379
670.375
564.754
543.138
419.417
496.410
641.142
909.833
798.601
571.964
Inventories
130.219
163.186
269.932
373.521
265.471
346.104
81.252
79.668
67.530
93.422
Receivables
71.945
134.496
116.100
72.575
103.907
61.778
431.499
633.183
661.777
389.969
Cash
89.214
372.693
178.722
97.041
50.039
88.528
128.390
196.982
69.294
88.573
Shareholders Funds
200.276
286.879
167.767
155.612
210.069
4.386.280
3.909.587
3.564.939
3.624.401
3.372.551
Social Capital
305.429
307.979
304.838
299.679
294.180
288.483
283.014
276.737
277.596
276.754
Debts
4.062.425
4.129.709
5.172.753
3.294.912
3.027.170
3.315.627
3.757.431
3.740.388
3.673.533
3.782.955
Income in Advance
1.788.547
1.562.952
1.461.996
1.379.492
1.267.856
1.213.477
1.132.258
1.324.619
1.026.560
1.290.100
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
571.964 euro in 2023 which includes Inventories of
93.422 euro, Receivables of
389.969 euro and cash availability of
88.573 euro.
The company's Equity was valued at
3.372.551 euro, while total Liabilities amounted to
3.782.955 euro.
Equity decreased by -240.859 euro, from 3.624.401 euro in 2022, to 3.372.551 in 2023.
The Debt Ratio was 44.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ro Com Central Sa