The most important financial indicators for the company Romlelie Srl - Unique Identification Number 14230948:
sales in 2023 was
7.706.256
euro, registering a net profit of
4.472
euro and having an average number of
413
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 15.5%, from 6.690.778 euro in the year 2022, to 7.706.256 euro in 2023.
The Net Profit decreased by -60.863 euro, from 65.534 euro in 2022, to 4.472 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
508.348 euro in 2023 which includes Inventories of
33.418 euro, Receivables of
302.775 euro and cash availability of
172.155 euro.
The company's Equity was valued at
2.383.856 euro, while total Liabilities amounted to
1.198.612 euro.
Equity increased by 4.473 euro, from 2.386.621 euro in 2022, to 2.383.856 in 2023.
The Debt Ratio was 33.4% in the year 2023.
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