The most important financial indicators for the company Romnew All Service S.r.l. - Unique Identification Number 27031211:
sales in 2023 was
118.010
euro, registering a net profit of
13.115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romnew All Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
956
71.148
86.896
116.669
118.010
Total Income - EUR
-
-
-
-
-
956
71.151
86.939
116.747
118.078
Total Expenses - EUR
-
-
-
-
-
5.095
67.497
77.484
103.679
103.924
Gross Profit/Loss - EUR
-
-
-
-
-
-4.139
3.654
9.455
13.068
14.154
Net Profit/Loss - EUR
-
-
-
-
-
-4.168
3.174
8.963
12.017
13.115
Employees
-
-
-
-
-
0
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.5%, from 116.669 euro in the year 2022, to 118.010 euro in 2023.
The Net Profit increased by 1.135 euro, from 12.017 euro in 2022, to 13.115 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 -
Romnew All Service S.r.l. - CUI 27031211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
979
493
170
0
0
Current Assets
-
-
-
-
-
12.598
15.754
27.203
30.160
33.350
Inventories
-
-
-
-
-
11.453
13.551
18.427
23.529
29.877
Receivables
-
-
-
-
-
567
654
828
756
579
Cash
-
-
-
-
-
578
1.549
7.948
5.875
2.894
Shareholders Funds
-
-
-
-
-
-4.126
-869
8.113
12.450
19.462
Social Capital
-
-
-
-
-
42
45
44
45
44
Debts
-
-
-
-
-
17.703
17.117
19.260
17.711
13.889
Income in Advance
-
-
-
-
-
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
"4775 - 4775"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.350 euro in 2023 which includes Inventories of
29.877 euro, Receivables of
579 euro and cash availability of
2.894 euro.
The company's Equity was valued at
19.462 euro, while total Liabilities amounted to
13.889 euro.
Equity increased by 7.050 euro, from 12.450 euro in 2022, to 19.462 in 2023.
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Comments - Romnew All Service S.r.l.