The most important financial indicators for the company Roemi Com S.r.l. - Unique Identification Number 6609968:
sales in 2023 was
497.529
euro, registering a net profit of
11.794
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 51.5%, from 329.361 euro in the year 2022, to 497.529 euro in 2023.
The Net Profit increased by 9.658 euro, from 2.143 euro in 2022, to 11.794 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 -
Roemi Com S.r.l. - CUI 6609968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.904
52.535
49.242
75.914
72.581
66.638
64.127
62.815
64.409
73.267
Current Assets
186.808
307.100
312.986
266.209
281.022
144.378
174.169
88.435
246.068
151.432
Inventories
98.696
80.788
57.447
57.715
18.463
33.524
17.168
43.025
82.640
30.463
Receivables
74.233
216.227
254.829
206.625
262.217
109.638
123.088
43.275
152.592
91.794
Cash
13.880
10.084
709
1.869
342
1.216
33.914
2.136
10.836
29.175
Shareholders Funds
70.558
71.512
-3.796
5.076
5.277
-9.339
18.284
-10.944
-9.062
-16.390
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
187.155
288.122
366.025
337.048
348.327
220.354
220.012
162.194
319.538
241.089
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.432 euro in 2023 which includes Inventories of
30.463 euro, Receivables of
91.794 euro and cash availability of
29.175 euro.
The company's Equity was valued at
-16.390 euro, while total Liabilities amounted to
241.089 euro.
Equity decreased by -7.356 euro, from -9.062 euro in 2022, to -16.390 in 2023.
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