The most important financial indicators for the company Romeschir Srl - Unique Identification Number 21729402:
sales in 2023 was
465.676
euro, registering a net profit of
50.093
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -6.9%, from 501.844 euro in the year 2022, to 465.676 euro in 2023.
The Net Profit decreased by -91.899 euro, from 142.424 euro in 2022, to 50.093 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.210.718 euro in 2023 which includes Inventories of
142.130 euro, Receivables of
1.006.580 euro and cash availability of
62.009 euro.
The company's Equity was valued at
568.144 euro, while total Liabilities amounted to
2.431.602 euro.
Equity increased by 50.093 euro, from 519.626 euro in 2022, to 568.144 in 2023.
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