The most important financial indicators for the company Rom Developer S.r.l. - Unique Identification Number 34460941:
sales in 2023 was
34.432
euro, registering a net profit of
855
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 24.2%, from 27.816 euro in the year 2022, to 34.432 euro in 2023.
The Net Profit decreased by -4.636 euro, from 5.507 euro in 2022, to 855 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 -
Rom Developer S.r.l. - CUI 34460941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
3.060
9.553
6.993
6.717
9.612
16.750
17.990
16.101
12.797
Inventories
-
554
1.495
1.750
2.515
838
1.090
2.025
1.527
4.136
Receivables
-
68
5.322
4.702
82
445
439
1.227
4.725
211
Cash
-
2.437
2.736
542
4.121
8.329
15.221
14.738
9.849
8.450
Shareholders Funds
-
2.784
8.441
5.951
6.096
8.525
12.174
14.079
13.226
6.241
Social Capital
-
45
45
44
86
84
83
81
81
81
Debts
-
276
1.112
1.042
621
1.088
2.715
2.091
2.875
6.557
Income in Advance
-
0
0
0
0
0
1.861
1.819
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.797 euro in 2023 which includes Inventories of
4.136 euro, Receivables of
211 euro and cash availability of
8.450 euro.
The company's Equity was valued at
6.241 euro, while total Liabilities amounted to
6.557 euro.
Equity decreased by -6.946 euro, from 13.226 euro in 2022, to 6.241 in 2023.
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Comments - Rom Developer S.r.l.