The most important financial indicators for the company Rom Durus S.r.l. - Unique Identification Number 4489458:
sales in 2023 was
53.930
euro, registering a net profit of
567
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 7.5%, from 50.298 euro in the year 2022, to 53.930 euro in 2023.
The Net Profit decreased by -4.059 euro, from 4.641 euro in 2022, to 567 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 Durus S.r.l. - CUI 4489458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.294
22.843
19.164
15.692
12.987
10.482
8.373
7.849
12.330
17.207
Current Assets
10.030
7.660
7.405
11.426
4.384
2.620
2.220
22.192
9.607
12.994
Inventories
6.171
2.112
0
5.756
3.223
0
0
0
0
0
Receivables
3.423
3.292
4.912
3.960
193
0
0
534
9.364
12.666
Cash
436
2.256
2.493
1.709
967
2.620
2.220
21.658
243
328
Shareholders Funds
-3.743
-3.619
-2.259
-2.157
-1.136
217
8.106
28.013
4.717
5.271
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.066
34.123
28.828
29.275
18.506
12.884
2.487
2.028
17.219
24.931
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.994 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.666 euro and cash availability of
328 euro.
The company's Equity was valued at
5.271 euro, while total Liabilities amounted to
24.931 euro.
Equity increased by 568 euro, from 4.717 euro in 2022, to 5.271 in 2023.
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Comments - Rom Durus S.r.l.