The most important financial indicators for the company Roma Emil Gabriel Şi Roxana Srl - Unique Identification Number 36037400:
sales in 2023 was
102.702
euro, registering a net profit of
6.588
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roma Emil Gabriel Şi Roxana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
34.084
73.807
42.495
68.820
81.332
77.486
120.694
102.702
Total Income - EUR
-
-
34.084
73.807
42.495
68.820
81.332
77.486
120.694
102.702
Total Expenses - EUR
-
-
28.558
73.988
55.291
60.410
68.810
67.731
110.838
95.087
Gross Profit/Loss - EUR
-
-
5.526
-181
-12.796
8.410
12.523
9.755
9.855
7.615
Net Profit/Loss - EUR
-
-
5.185
-919
-13.221
7.719
11.770
8.980
8.648
6.588
Employees
-
-
4
5
6
6
5
5
7
6
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 -14.6%, from 120.694 euro in the year 2022, to 102.702 euro in 2023.
The Net Profit decreased by -2.034 euro, from 8.648 euro in 2022, to 6.588 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 -
Roma Emil Gabriel Şi Roxana Srl - CUI 36037400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.405
1.773
1.160
3.256
2.843
2.436
2.099
1.749
Current Assets
-
-
7.798
6.565
913
431
11.602
23.644
32.710
38.518
Inventories
-
-
0
0
0
0
0
0
11.911
14.123
Receivables
-
-
1.788
1.758
537
0
8.404
15.994
1.196
20.664
Cash
-
-
6.010
4.807
376
431
3.198
7.650
19.602
3.731
Shareholders Funds
-
-
5.230
4.222
-9.077
-1.182
10.611
21.724
30.439
36.935
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.974
4.116
11.150
4.869
3.834
4.356
4.369
3.331
Income in Advance
-
-
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.518 euro in 2023 which includes Inventories of
14.123 euro, Receivables of
20.664 euro and cash availability of
3.731 euro.
The company's Equity was valued at
36.935 euro, while total Liabilities amounted to
3.331 euro.
Equity increased by 6.588 euro, from 30.439 euro in 2022, to 36.935 in 2023.
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Comments - Roma Emil Gabriel Şi Roxana Srl