The most important financial indicators for the company Rom Pelin Trade S.r.l. - Unique Identification Number 7165715:
sales in 2023 was
336
euro, registering a net profit of
-2.636
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Pelin Trade S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.070
5.312
2.111
2.043
2.147
966
2.037
622
2.132
336
Total Income - EUR
10.071
5.312
2.112
2.043
2.147
966
2.037
622
2.132
4.598
Total Expenses - EUR
3.145
2.031
4.205
3.408
3.907
2.713
2.136
2.217
1.423
7.235
Gross Profit/Loss - EUR
6.925
3.281
-2.093
-1.365
-1.760
-1.747
-99
-1.595
710
-2.636
Net Profit/Loss - EUR
6.623
3.122
-2.156
-1.426
-1.825
-1.776
-160
-1.614
645
-2.636
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -84.2%, from 2.132 euro in the year 2022, to 336 euro in 2023.
The Net Profit decreased by -643 euro, from 645 euro in 2022, to 0 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 Pelin Trade S.r.l. - CUI 7165715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.564
5.317
5.468
4.896
4.335
3.883
3.966
3.878
3.890
3.878
Current Assets
2.203
2.937
4.127
5.054
6.878
7.216
6.937
6.912
6.873
2.116
Inventories
1.889
2.331
3.386
4.322
5.428
5.751
5.642
5.543
5.561
1.281
Receivables
145
137
476
631
829
1.024
950
1.047
861
440
Cash
170
470
265
100
622
441
346
321
451
396
Shareholders Funds
-15.402
-12.409
-14.439
-15.621
-17.159
-18.603
-18.253
-19.472
-18.887
-21.466
Social Capital
56
56
56
55
54
53
52
40
41
40
Debts
23.179
20.663
24.086
25.570
28.396
29.729
29.156
30.286
29.650
27.460
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.116 euro in 2023 which includes Inventories of
1.281 euro, Receivables of
440 euro and cash availability of
396 euro.
The company's Equity was valued at
-21.466 euro, while total Liabilities amounted to
27.460 euro.
Equity decreased by -2.636 euro, from -18.887 euro in 2022, to -21.466 in 2023.
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 Pelin Trade S.r.l.