The most important financial indicators for the company Romapatric Grup Srl - Unique Identification Number 33373227:
sales in 2023 was
24.250
euro, registering a net profit of
33
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 9.7%, from 22.176 euro in the year 2022, to 24.250 euro in 2023.
The Net Profit decreased by -9.800 euro, from 9.863 euro in 2022, to 33 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 -
Romapatric Grup Srl - CUI 33373227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
230
0
0
0
0
0
0
0
738
1.587
Current Assets
5.090
18.387
28.435
35.484
36.437
36.621
3.836
9.211
22.403
11.108
Inventories
4.539
3.217
1.171
1.901
2.199
234
330
574
7.986
2.867
Receivables
0
9.966
9.496
9.932
13.182
12.481
315
0
6.501
3.497
Cash
551
5.204
17.768
23.651
21.056
23.906
3.191
8.638
7.916
4.744
Shareholders Funds
60
10.049
24.417
31.704
32.967
35.703
1.405
8.456
18.345
11.853
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.260
8.338
4.018
3.780
3.470
918
2.431
756
4.795
842
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.108 euro in 2023 which includes Inventories of
2.867 euro, Receivables of
3.497 euro and cash availability of
4.744 euro.
The company's Equity was valued at
11.853 euro, while total Liabilities amounted to
842 euro.
Equity decreased by -6.436 euro, from 18.345 euro in 2022, to 11.853 in 2023.
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Comments - Romapatric Grup Srl