The most important financial indicators for the company Ro-Ma Food Import Export Srl - Unique Identification Number 28969925:
sales in 2023 was
1.715.876
euro, registering a net profit of
100.593
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 41.3%, from 1.218.096 euro in the year 2022, to 1.715.876 euro in 2023.
The Net Profit increased by 24.290 euro, from 76.535 euro in 2022, to 100.593 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
482.827 euro in 2023 which includes Inventories of
217.330 euro, Receivables of
199.432 euro and cash availability of
66.065 euro.
The company's Equity was valued at
176.936 euro, while total Liabilities amounted to
351.136 euro.
Equity increased by 100.593 euro, from 76.576 euro in 2022, to 176.936 in 2023.
The Debt Ratio was 60.5% in the year 2023.
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