The most important financial indicators for the company Romagness Company S.r.l. - Unique Identification Number 46583450:
sales in 2023 was
459.510
euro, registering a net profit of
442.544
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 140.7%, from 191.469 euro in the year 2022, to 459.510 euro in 2023.
The Net Profit increased by 257.611 euro, from 185.495 euro in 2022, to 442.544 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 -
Romagness Company S.r.l. - CUI 46583450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
190.236
656.696
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
73.364
758
Cash
-
-
-
-
-
-
-
-
116.872
655.939
Shareholders Funds
-
-
-
-
-
-
-
-
185.536
627.517
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.700
29.179
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
656.696 euro in 2023 which includes Inventories of
0 euro, Receivables of
758 euro and cash availability of
655.939 euro.
The company's Equity was valued at
627.517 euro, while total Liabilities amounted to
29.179 euro.
Equity increased by 442.544 euro, from 185.536 euro in 2022, to 627.517 in 2023.
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Comments - Romagness Company S.r.l.