The most important financial indicators for the company Romix Group S.r.l. - Unique Identification Number 16729970:
sales in 2023 was
5.702
euro, registering a net profit of
-4.891
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -32.5%, from 8.472 euro in the year 2022, to 5.702 euro in 2023.
The Net Profit decreased by -68 euro, from 68 euro in 2022, to 0 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 -
Romix Group S.r.l. - CUI 16729970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.547
14.497
9.390
6.487
6.039
5.599
5.176
4.752
4.529
9.880
Current Assets
47.223
47.618
49.537
63.131
47.204
40.533
39.994
28.577
28.061
9.396
Inventories
45.640
45.565
35.792
38.906
19.361
11.386
7.546
3.280
0
0
Receivables
370
13
0
150
9.084
2.182
3.329
3.223
4.038
0
Cash
1.213
2.040
13.746
24.074
18.759
26.966
29.119
22.074
24.023
9.396
Shareholders Funds
21.579
31.485
46.590
57.647
50.621
44.244
43.654
31.184
31.348
18.394
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
44.190
30.631
12.337
11.970
2.623
1.889
1.516
2.146
1.242
882
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.396 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.396 euro.
The company's Equity was valued at
18.394 euro, while total Liabilities amounted to
882 euro.
Equity decreased by -12.859 euro, from 31.348 euro in 2022, to 18.394 in 2023.
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Comments - Romix Group S.r.l.