The most important financial indicators for the company Romobidesign Distribution Srl - Unique Identification Number 34728697:
sales in 2023 was
33.464
euro, registering a net profit of
15.535
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 20.2%, from 27.913 euro in the year 2022, to 33.464 euro in 2023.
The Net Profit decreased by -5.702 euro, from 21.302 euro in 2022, to 15.535 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 -
Romobidesign Distribution Srl - CUI 34728697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
128
0
0
0
0
0
0
0
0
Current Assets
-
1.854
21.492
24.890
35.547
24.198
5.543
13.655
28.056
19.980
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.031
2.677
2.346
7.255
14
427
131
206
10.840
Cash
-
822
18.814
22.544
28.292
24.184
5.116
13.524
27.849
9.140
Shareholders Funds
-
1.913
20.721
23.230
33.744
23.143
4.565
12.509
27.766
15.722
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
69
771
1.660
1.804
1.054
978
1.147
290
4.258
Income in Advance
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.980 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.840 euro and cash availability of
9.140 euro.
The company's Equity was valued at
15.722 euro, while total Liabilities amounted to
4.258 euro.
Equity decreased by -11.959 euro, from 27.766 euro in 2022, to 15.722 in 2023.
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