The most important financial indicators for the company Romar Inter Com Srl - Unique Identification Number 30080141:
sales in 2023 was
9.449
euro, registering a net profit of
4.704
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romar Inter Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.205
7.205
7.197
7.202
9.876
11.356
6.873
9.539
9.545
9.449
Total Income - EUR
7.205
7.205
7.197
7.202
9.876
11.356
6.873
9.539
9.545
9.449
Total Expenses - EUR
2.054
481
642
1.771
2.468
3.433
11.826
4.876
4.089
3.975
Gross Profit/Loss - EUR
5.151
6.724
6.556
5.432
7.408
7.924
-4.953
4.663
5.456
5.474
Net Profit/Loss - EUR
4.935
6.507
6.340
5.216
7.112
7.583
-5.160
4.397
5.175
4.704
Employees
0
0
0
0
0
0
0
0
0
0
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 -0.7%, from 9.545 euro in the year 2022, to 9.449 euro in 2023.
The Net Profit decreased by -456 euro, from 5.175 euro in 2022, to 4.704 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 -
Romar Inter Com Srl - CUI 30080141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.273
16.936
16.406
15.777
15.028
14.286
6.399
5.897
5.482
17.997
Current Assets
588
0
6.913
12.578
20.121
29.281
31.389
37.510
42.535
41.310
Inventories
0
0
0
0
0
0
0
4
246
462
Receivables
0
0
603
12.040
12.125
26.304
25.969
27.793
31.410
34.443
Cash
588
0
6.310
538
7.996
2.977
5.420
9.712
10.879
6.405
Shareholders Funds
9.821
16.410
22.582
27.416
34.025
40.949
35.013
38.633
43.928
48.256
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.041
526
737
940
1.125
2.619
2.776
4.774
4.089
11.050
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.310 euro in 2023 which includes Inventories of
462 euro, Receivables of
34.443 euro and cash availability of
6.405 euro.
The company's Equity was valued at
48.256 euro, while total Liabilities amounted to
11.050 euro.
Equity increased by 4.461 euro, from 43.928 euro in 2022, to 48.256 in 2023.
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