The most important financial indicators for the company Romcosmin Com Srl - Unique Identification Number 7293145:
sales in 2023 was
-
euro, registering a net profit of
3
euro and having an average number of
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.
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 -
Romcosmin Com Srl - CUI 7293145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315
189
0
545
288
40
0
0
0
0
Current Assets
38.777
27.906
22.952
22.155
25.780
28.397
34.533
39.551
43.976
59.168
Inventories
33.492
25.274
21.776
21.118
24.424
26.752
32.061
36.382
40.102
53.933
Receivables
5.050
2.207
1.009
842
1.216
1.554
2.329
3.096
3.690
4.525
Cash
235
426
167
195
140
91
144
74
183
710
Shareholders Funds
5.852
8.858
10.064
10.071
9.912
10.455
10.403
10.498
10.962
10.932
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.293
24.191
17.653
17.176
20.487
22.097
28.038
32.748
36.593
51.678
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.168 euro in 2023 which includes Inventories of
53.933 euro, Receivables of
4.525 euro and cash availability of
710 euro.
The company's Equity was valued at
10.932 euro, while total Liabilities amounted to
51.678 euro.
Equity increased by 3 euro, from 10.962 euro in 2022, to 10.932 in 2023.
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