The most important financial indicators for the company Romarnia Com Srl - Unique Identification Number 3428800:
sales in 2023 was
1.693.722
euro, registering a net profit of
93.253
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 2.8%, from 1.651.920 euro in the year 2022, to 1.693.722 euro in 2023.
The Net Profit decreased by -41.839 euro, from 135.502 euro in 2022, to 93.253 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 -
Romarnia Com Srl - CUI 3428800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
363.979
360.891
370.519
396.623
476.683
490.892
449.910
450.541
452.332
427.281
Current Assets
318.102
355.944
388.719
489.567
535.584
675.150
593.259
720.443
641.645
629.026
Inventories
266.474
269.536
309.273
290.920
376.279
498.871
469.278
511.187
548.123
407.821
Receivables
41.901
65.273
55.586
47.902
63.243
61.448
61.759
68.422
63.754
75.906
Cash
9.727
21.136
23.859
150.745
96.062
114.831
62.223
140.834
29.768
145.300
Shareholders Funds
332.557
350.951
350.013
415.281
524.878
488.006
419.796
471.690
352.515
301.866
Social Capital
68.048
68.616
67.917
66.767
65.542
64.273
63.054
61.656
61.847
61.660
Debts
356.589
365.885
415.195
471.784
491.657
673.851
619.267
699.294
723.275
721.690
Income in Advance
0
0
0
0
0
0
0
0
18.187
32.750
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
629.026 euro in 2023 which includes Inventories of
407.821 euro, Receivables of
75.906 euro and cash availability of
145.300 euro.
The company's Equity was valued at
301.866 euro, while total Liabilities amounted to
721.690 euro.
Equity decreased by -49.580 euro, from 352.515 euro in 2022, to 301.866 in 2023.
The Debt Ratio was 68.3% in the year 2023.
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