The most important financial indicators for the company Rom Sayecs Srl - Unique Identification Number 26679127:
sales in 2023 was
61.960
euro, registering a net profit of
8.545
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -13.2%, from 71.597 euro in the year 2022, to 61.960 euro in 2023.
The Net Profit decreased by -6.704 euro, from 15.295 euro in 2022, to 8.545 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 Sayecs Srl - CUI 26679127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.701
3.067
2.376
1.688
1.022
452
1.097
913
1.490
1.404
Current Assets
4.479
4.849
6.220
7.347
9.469
9.489
12.432
23.816
32.699
18.202
Inventories
1.962
1.249
2.506
1.474
3.078
2.760
2.401
2.992
3.419
2.094
Receivables
1.093
3.397
3.467
1.496
3.250
2.676
4.066
4.653
10.822
3.866
Cash
1.423
202
248
4.377
3.141
4.053
5.965
16.170
18.457
12.242
Shareholders Funds
-14.258
-22.451
-27.431
-35.669
-34.260
-30.599
12.091
21.968
31.249
16.752
Social Capital
45
45
45
44
43
42
18.606
18.194
18.250
2.022
Debts
22.438
30.366
36.027
44.705
44.751
40.540
1.438
2.760
2.940
2.854
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.202 euro in 2023 which includes Inventories of
2.094 euro, Receivables of
3.866 euro and cash availability of
12.242 euro.
The company's Equity was valued at
16.752 euro, while total Liabilities amounted to
2.854 euro.
Equity decreased by -14.402 euro, from 31.249 euro in 2022, to 16.752 in 2023.
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Comments - Rom Sayecs Srl