The most important financial indicators for the company Romar 2000 Service S.r.l. - Unique Identification Number 7177299:
sales in 2023 was
12.909
euro, registering a net profit of
-7.567
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -12.7%, from 14.841 euro in the year 2022, to 12.909 euro in 2023.
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 -
Romar 2000 Service S.r.l. - CUI 7177299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.062
5.565
5.610
5.206
5.228
6.170
6.828
10.147
11.547
12.001
Inventories
1.515
1.373
1.242
763
52
169
295
839
1.806
4.131
Receivables
1.074
1.364
1.254
2.130
2.603
2.265
1.674
3.377
3.382
2.859
Cash
2.473
2.829
3.114
2.314
2.573
3.736
4.860
5.932
6.359
5.011
Shareholders Funds
-13.772
-17.840
-22.612
-29.367
-33.979
-37.620
-43.241
-47.950
-52.434
-59.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.833
23.406
28.222
34.573
39.208
43.790
50.070
58.097
63.981
71.844
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.001 euro in 2023 which includes Inventories of
4.131 euro, Receivables of
2.859 euro and cash availability of
5.011 euro.
The company's Equity was valued at
-59.842 euro, while total Liabilities amounted to
71.844 euro.
Equity decreased by -7.567 euro, from -52.434 euro in 2022, to -59.842 in 2023.
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Comments - Romar 2000 Service S.r.l.