The most important financial indicators for the company Romnial - Com S.r.l. - Unique Identification Number 4687676:
sales in 2023 was
107.111
euro, registering a net profit of
10.163
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 38.0%, from 77.833 euro in the year 2022, to 107.111 euro in 2023.
The Net Profit increased by 10.163 euro, from 0 euro in 2022, to 10.163 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 -
Romnial - Com S.r.l. - CUI 4687676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
850
740
588
464
7.363
5.393
11.981
8.275
4.876
1.420
Current Assets
94.196
91.583
88.563
84.857
76.959
78.345
74.490
70.143
58.699
65.975
Inventories
29.987
29.901
29.584
27.320
21.356
24.162
22.685
18.646
4.241
8.588
Receivables
62.259
60.672
57.247
56.797
54.754
53.613
51.486
50.523
54.205
51.416
Cash
1.950
1.009
1.733
740
849
571
320
975
254
5.970
Shareholders Funds
-5.618
4.104
13.856
14.614
6.037
6.818
-12.261
-30.581
-44.020
-33.724
Social Capital
553
558
552
543
533
523
513
501
503
501
Debts
100.664
88.219
75.295
70.708
78.286
76.920
98.733
108.999
107.596
101.118
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.975 euro in 2023 which includes Inventories of
8.588 euro, Receivables of
51.416 euro and cash availability of
5.970 euro.
The company's Equity was valued at
-33.724 euro, while total Liabilities amounted to
101.118 euro.
Equity increased by 10.163 euro, from -44.020 euro in 2022, to -33.724 in 2023.
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