Financial results - ROMPAPER IDEAL SOLUTIONS S.R.L.

Financial Summary - Rompaper Ideal Solutions S.r.l.
Unique identification code: 38831562
Registration number: J40/1846/2018
Nace: 4649
Sales - Ron
279.266
Net Profit - Ron
16.117
Employees
1
Open Account
Company Rompaper Ideal Solutions S.r.l. with Fiscal Code 38831562 recorded a turnover of 2022 of 279.266, with a net profit of 16.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompaper Ideal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.978 86.145 218.277 331.911 281.690 - -
Total Income - EUR - - - 33.978 86.145 222.100 336.337 292.408 - -
Total Expenses - EUR - - - 34.414 81.472 180.318 215.823 273.592 - -
Gross Profit/Loss - EUR - - - -436 4.673 41.782 120.514 18.816 - -
Net Profit/Loss - EUR - - - -880 3.811 39.616 117.194 16.257 - -
Employees - - - 1 1 4 2 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 331.911 euro in the year 2021, to 281.690 euro in 2022. The Net Profit decreased by -101.300 euro, from 117.194 euro in 2021, to 16.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMPAPER IDEAL SOLUTIONS S.R.L.

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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 - Rompaper Ideal Solutions S.r.l. - CUI 38831562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.745 0 0 - -
Current Assets - - - 31.501 10.861 207.307 319.042 589.341 - -
Inventories - - - 15.440 383 144.206 275.074 422.965 - -
Receivables - - - 0 11 24.952 21.709 103.639 - -
Cash - - - 16.061 10.467 38.150 22.259 62.737 - -
Shareholders Funds - - - -837 2.991 42.551 158.801 175.551 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 32.337 7.870 177.502 160.241 403.651 - -
Income in Advance - - - 0 0 0 0 10.139 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.341 euro in 2022 which includes Inventories of 422.965 euro, Receivables of 103.639 euro and cash availability of 62.737 euro.
The company's Equity was valued at 175.551 euro, while total Liabilities amounted to 403.651 euro. Equity increased by 16.257 euro, from 158.801 euro in 2021, to 175.551 in 2022. The Debt Ratio was 68.5% in the year 2022.

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