The most important financial indicators for the company Rombyte System S.r.l. - Unique Identification Number 11273499:
sales in 2023 was
190.747
euro, registering a net profit of
27.673
euro and having an average number of
2
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 decreased by -23.1%, from 248.914 euro in the year 2022, to 190.747 euro in 2023.
The Net Profit decreased by -5.274 euro, from 33.047 euro in 2022, to 27.673 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 -
Rombyte System S.r.l. - CUI 11273499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.521
116.876
115.684
113.726
110.793
108.582
106.523
104.161
104.484
104.191
Current Assets
16.094
33.753
41.625
25.895
61.454
84.064
69.113
66.255
75.796
75.847
Inventories
7.780
4.717
12.750
4.109
8.690
6.857
7.109
10.919
8.985
8.692
Receivables
6.353
15.398
7.606
12.030
27.455
39.810
16.669
15.104
23.008
26.804
Cash
1.961
13.638
21.269
9.756
25.310
37.397
45.335
40.232
43.803
39.367
Shareholders Funds
53.800
108.196
69.252
65.641
96.748
119.459
129.787
136.548
75.197
102.641
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
55.815
42.615
88.238
74.172
75.498
73.187
45.850
33.867
105.083
77.397
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
"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
75.847 euro in 2023 which includes Inventories of
8.692 euro, Receivables of
26.804 euro and cash availability of
39.367 euro.
The company's Equity was valued at
102.641 euro, while total Liabilities amounted to
77.397 euro.
Equity increased by 27.672 euro, from 75.197 euro in 2022, to 102.641 in 2023.
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Comments - Rombyte System S.r.l.