The most important financial indicators for the company Romfin Total Servicii Srl - Unique Identification Number 22319176:
sales in 2023 was
255.727
euro, registering a net profit of
47.994
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -13.1%, from 295.058 euro in the year 2022, to 255.727 euro in 2023.
The Net Profit decreased by -195.612 euro, from 244.347 euro in 2022, to 47.994 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 -
Romfin Total Servicii Srl - CUI 22319176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
464.700
573.021
551.920
769.192
742.169
718.666
689.787
659.040
447.147
471.735
Current Assets
16.452
9.545
7.145
3.258
26
4.827
28.069
23.167
137.772
147.566
Inventories
141
600
694
523
180
177
483
373
753
19
Receivables
8.483
5.410
2.626
72
-7.400
1.601
7.785
8.469
111.033
56.078
Cash
7.828
3.535
3.825
2.663
7.247
3.049
19.802
14.325
25.985
91.468
Shareholders Funds
61.193
78.367
110.090
195.122
294.008
361.074
365.348
376.020
507.716
522.777
Social Capital
67
67
78
77
75
74
72
71
71
71
Debts
395.071
484.436
453.532
551.499
414.441
328.151
317.232
272.432
36.778
48.671
Income in Advance
29.842
24.367
30.491
26.704
34.606
35.111
36.103
34.565
41.235
48.662
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.566 euro in 2023 which includes Inventories of
19 euro, Receivables of
56.078 euro and cash availability of
91.468 euro.
The company's Equity was valued at
522.777 euro, while total Liabilities amounted to
48.671 euro.
Equity increased by 16.600 euro, from 507.716 euro in 2022, to 522.777 in 2023.
The Debt Ratio was 7.8% in the year 2023.
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