The most important financial indicators for the company Rom Legno S.r.l. - Unique Identification Number 14308273:
sales in 2023 was
112
euro, registering a net profit of
-824
euro and having an average number of
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 16.7%, from 96 euro in the year 2022, to 112 euro in 2023.
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 Legno S.r.l. - CUI 14308273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.933
50.530
48.197
-
43.197
66.994
26.345
24.908
22.269
21.349
Current Assets
88.252
85.205
82.041
-
69.480
68.556
61.799
59.148
56.761
56.946
Inventories
71.234
63.019
60.558
-
57.460
53.505
51.650
48.773
48.658
49.475
Receivables
15.040
18.732
19.973
-
11.887
11.658
9.832
10.082
8.044
7.298
Cash
1.978
3.454
1.510
-
133
3.393
318
293
59
173
Shareholders Funds
26.148
19.073
16.933
-
10.596
37.179
143
-2.027
-5.742
-6.549
Social Capital
77.218
77.863
77.069
-
74.374
72.934
71.551
69.964
70.181
69.969
Debts
114.037
116.662
113.305
-
102.081
98.371
88.001
86.082
84.772
84.844
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.946 euro in 2023 which includes Inventories of
49.475 euro, Receivables of
7.298 euro and cash availability of
173 euro.
The company's Equity was valued at
-6.549 euro, while total Liabilities amounted to
84.844 euro.
Equity decreased by -824 euro, from -5.742 euro in 2022, to -6.549 in 2023.
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Comments - Rom Legno S.r.l.