The most important financial indicators for the company Romedchim International Srl - Unique Identification Number 14186613:
sales in 2023 was
38.171
euro, registering a net profit of
134
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 20.5%, from 31.770 euro in the year 2022, to 38.171 euro in 2023.
The Net Profit decreased by -11.071 euro, from 11.239 euro in 2022, to 134 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 -
Romedchim International Srl - CUI 14186613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168
173
0
0
0
0
0
0
0
0
Current Assets
84.997
85.456
26.158
18.088
19.577
22.665
28.318
35.688
18.570
8.569
Inventories
0
0
167
0
0
0
0
0
0
0
Receivables
595
77.465
23.136
17.313
19.305
22.047
27.992
423
8.474
259
Cash
84.402
7.990
2.855
775
272
618
326
35.265
10.097
8.310
Shareholders Funds
54.885
62.655
3.793
1.869
7.437
14.881
21.237
29.313
11.288
3.302
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.483
22.974
22.365
16.392
12.139
7.784
7.081
6.375
7.282
5.268
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
"6311 - 6311"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
259 euro and cash availability of
8.310 euro.
The company's Equity was valued at
3.302 euro, while total Liabilities amounted to
5.268 euro.
Equity decreased by -7.952 euro, from 11.288 euro in 2022, to 3.302 in 2023.
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