The most important financial indicators for the company Rom Bil Guard S.r.l. - Unique Identification Number 14523158:
sales in 2022 was
77.139
euro, registering a net profit of
-24.178
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Bil Guard S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.149.259
1.211.439
977.161
125.901
34.383
56.812
-
139.358
77.374
-
Total Income - EUR
1.737.489
1.685.928
995.917
149.056
34.383
56.812
-
139.358
77.984
-
Total Expenses - EUR
1.704.413
1.641.344
1.796.217
654.803
283.517
41.215
-
162.294
101.456
-
Gross Profit/Loss - EUR
33.076
44.585
-800.300
-505.747
-249.135
15.598
-
-22.936
-23.472
-
Net Profit/Loss - EUR
27.754
37.433
-800.300
-505.747
-250.166
13.854
-
-24.301
-24.252
-
Employees
203
259
220
24
0
0
-
0
9
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -44.7%, from 139.358 euro in the year 2021, to 77.374 euro in 2022.
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 -
Rom Bil Guard S.r.l. - CUI 14523158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
532.894
659.231
447.761
438.228
425.412
412.492
-
383.909
379.384
-
Current Assets
369.604
802.144
619.971
379.840
396.750
431.419
-
498.381
539.532
-
Inventories
11.812
9.749
5.602
0
0
0
-
315
2.118
-
Receivables
290.821
789.766
583.651
379.659
396.958
431.473
-
498.220
515.928
-
Cash
66.971
2.630
30.719
181
-208
-54
-
-154
21.487
-
Shareholders Funds
215.529
254.761
-548.137
-1.027.165
-1.258.481
-1.220.255
-
-1.158.831
-1.186.678
-
Social Capital
45
45
45
44
43
42
-
40
41
-
Debts
686.969
1.206.614
1.615.869
2.094.174
2.081.470
2.064.977
-
2.041.899
2.106.375
-
Income in Advance
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
539.532 euro in 2022 which includes Inventories of
2.118 euro, Receivables of
515.928 euro and cash availability of
21.487 euro.
The company's Equity was valued at
-1.186.678 euro, while total Liabilities amounted to
2.106.375 euro.
Equity decreased by -24.252 euro, from -1.158.831 euro in 2021, to -1.186.678 in 2022.
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 - Rom Bil Guard S.r.l.