The most important financial indicators for the company Romido Com Intertrading Srl - Unique Identification Number 30870884:
sales in 2023 was
1.336.990
euro, registering a net profit of
97.675
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 3.3%, from 1.298.552 euro in the year 2022, to 1.336.990 euro in 2023.
The Net Profit increased by 329 euro, from 97.641 euro in 2022, to 97.675 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 -
Romido Com Intertrading Srl - CUI 30870884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.313
10.646
10.977
7.157
35.150
24.160
16.011
8.956
-6.030
116.345
Current Assets
211.912
589.491
975.748
1.732.400
1.727.142
1.999.673
1.294.918
1.564.925
1.626.235
1.468.114
Inventories
122.860
289.228
691.597
978.352
866.392
794.925
449.610
461.861
460.574
455.200
Receivables
69.545
178.982
228.777
513.797
322.762
897.291
505.971
597.899
864.132
570.340
Cash
19.508
121.282
55.375
240.251
537.988
307.457
339.337
505.165
301.530
442.574
Shareholders Funds
-22.008
72.280
163.743
162.129
237.600
286.997
330.883
422.344
225.487
322.477
Social Capital
112
112
111
219
215
211
207
202
203
202
Debts
247.233
527.857
822.982
1.577.427
1.524.692
1.736.837
980.046
1.151.536
1.394.719
1.261.982
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.468.114 euro in 2023 which includes Inventories of
455.200 euro, Receivables of
570.340 euro and cash availability of
442.574 euro.
The company's Equity was valued at
322.477 euro, while total Liabilities amounted to
1.261.982 euro.
Equity increased by 97.675 euro, from 225.487 euro in 2022, to 322.477 in 2023.
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