The most important financial indicators for the company Roman S.r.l. - Unique Identification Number 2232945:
sales in 2023 was
223.230
euro, registering a net profit of
7.280
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roman S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
499.062
317.921
277.959
276.311
257.311
249.213
196.722
220.553
256.700
223.230
Total Income - EUR
533.034
339.785
299.162
297.249
284.225
268.133
219.817
227.762
264.843
234.117
Total Expenses - EUR
492.704
321.609
276.340
275.101
261.506
217.889
192.381
217.933
235.017
224.852
Gross Profit/Loss - EUR
40.330
18.176
22.822
22.148
22.719
50.244
27.436
9.829
29.827
9.265
Net Profit/Loss - EUR
35.178
15.464
18.971
18.470
20.034
47.626
25.576
7.888
27.388
7.280
Employees
33
22
20
17
15
11
8
7
8
7
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 -12.8%, from 256.700 euro in the year 2022, to 223.230 euro in 2023.
The Net Profit decreased by -20.025 euro, from 27.388 euro in 2022, to 7.280 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 -
Roman S.r.l. - CUI 2232945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
362.183
314.274
261.397
223.024
183.003
153.539
134.771
105.733
104.783
779.193
Current Assets
77.606
68.287
59.540
40.224
36.123
67.241
53.338
51.471
63.345
52.147
Inventories
12.154
6.306
6.573
7.941
7.030
9.735
8.173
11.726
7.854
13.503
Receivables
59.270
55.266
31.506
25.342
28.662
39.927
27.947
33.392
52.808
34.419
Cash
6.183
6.716
21.461
6.941
431
17.580
17.218
6.353
2.684
4.225
Shareholders Funds
118.674
135.026
115.958
116.088
123.253
120.960
97.521
101.247
115.815
113.074
Social Capital
3
3
3
3
3
3
3
4
4
4
Debts
211.732
157.987
205.457
101.938
66.791
82.092
83.671
56.651
52.488
297.969
Income in Advance
109.952
89.549
67.533
45.644
29.137
17.812
6.918
0
0
421.647
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
52.147 euro in 2023 which includes Inventories of
13.503 euro, Receivables of
34.419 euro and cash availability of
4.225 euro.
The company's Equity was valued at
113.074 euro, while total Liabilities amounted to
297.969 euro.
Equity decreased by -2.389 euro, from 115.815 euro in 2022, to 113.074 in 2023.
The Debt Ratio was 35.8% in the year 2023.
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Comments - Roman S.r.l.