The most important financial indicators for the company Rom Toly S.r.l. - Unique Identification Number 14159457:
sales in 2023 was
11.515
euro, registering a net profit of
18.210
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 29.6%, from 8.909 euro in the year 2022, to 11.515 euro in 2023.
The Net Profit increased by 18.210 euro, from 0 euro in 2022, to 18.210 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 Toly S.r.l. - CUI 14159457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.723
27.132
25.987
26.254
25.600
26.175
25.364
23.840
23.413
20.711
Current Assets
3.401
4.912
5.825
8.363
9.444
11.184
11.480
11.811
12.833
13.701
Inventories
1.909
2.797
3.109
4.718
5.873
6.529
6.473
6.625
6.838
6.818
Receivables
1.365
1.144
1.969
3.144
3.385
4.590
5.209
5.172
5.591
6.194
Cash
127
972
747
501
186
65
-202
14
403
690
Shareholders Funds
2.046
3.055
3.546
1.984
222
-4.832
-8.968
-15.287
-17.441
822
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.078
30.541
29.151
33.030
35.082
42.240
45.812
50.937
53.688
33.589
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
"4711 - 4711"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.701 euro in 2023 which includes Inventories of
6.818 euro, Receivables of
6.194 euro and cash availability of
690 euro.
The company's Equity was valued at
822 euro, while total Liabilities amounted to
33.589 euro.
Equity increased by 18.210 euro, from -17.441 euro in 2022, to 822 in 2023.
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Comments - Rom Toly S.r.l.