The most important financial indicators for the company Rom-Optim 4 Global Solutions S.r.l. - Unique Identification Number 39633890:
sales in 2023 was
-
euro, registering a net profit of
-634
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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-Optim 4 Global Solutions S.r.l. - CUI 39633890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
17.317
16.589
12.390
7.554
3.407
0
Current Assets
-
-
-
-
7.604
14.720
2.041
4.473
2.831
3.199
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
6.515
5.394
1.226
2.657
2.673
2.773
Cash
-
-
-
-
1.090
9.325
816
1.815
158
425
Shareholders Funds
-
-
-
-
17.125
17.591
9.015
8.044
3.196
2.553
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.797
13.718
5.417
3.982
3.042
4.043
Income in Advance
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.199 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.773 euro and cash availability of
425 euro.
The company's Equity was valued at
2.553 euro, while total Liabilities amounted to
4.043 euro.
Equity decreased by -634 euro, from 3.196 euro in 2022, to 2.553 in 2023.
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