The most important financial indicators for the company Romfulda Distrib Srl - Unique Identification Number 30681818:
sales in 2023 was
2.761.460
euro, registering a net profit of
52.548
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 9.7%, from 2.525.935 euro in the year 2022, to 2.761.460 euro in 2023.
The Net Profit decreased by -43.655 euro, from 96.495 euro in 2022, to 52.548 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
211.807 euro in 2023 which includes Inventories of
31.738 euro, Receivables of
6.314 euro and cash availability of
173.755 euro.
The company's Equity was valued at
140.766 euro, while total Liabilities amounted to
88.509 euro.
Equity decreased by -5.647 euro, from 146.859 euro in 2022, to 140.766 in 2023.
The Debt Ratio was 38.2% in the year 2023.
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