The most important financial indicators for the company Rom Storn Srl - Unique Identification Number 13591812:
sales in 2023 was
-
euro, registering a net profit of
-6.302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
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 Storn Srl - CUI 13591812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.359
103.861
101.061
53.841
42.652
40.856
39.037
38.172
38.290
38.174
Current Assets
36.816
26.480
20.650
243.795
225.009
212.431
178.578
174.066
174.436
173.859
Inventories
102
103
102
0
0
0
0
202
203
202
Receivables
11.004
11.169
11.008
12.903
58.036
200.555
177.926
173.227
173.594
173.020
Cash
25.710
15.208
9.540
230.892
166.973
11.876
651
637
639
637
Shareholders Funds
-273.259
-254.760
-258.998
-60.626
-84.199
-91.833
216.635
205.574
199.698
192.790
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
384.435
385.101
380.709
358.262
351.860
345.120
980
6.663
13.028
19.243
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.859 euro in 2023 which includes Inventories of
202 euro, Receivables of
173.020 euro and cash availability of
637 euro.
The company's Equity was valued at
192.790 euro, while total Liabilities amounted to
19.243 euro.
Equity decreased by -6.302 euro, from 199.698 euro in 2022, to 192.790 in 2023.
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Comments - Rom Storn Srl