The most important financial indicators for the company Romtara Pest S.r.l. - Unique Identification Number 44387945:
sales in 2023 was
283.485
euro, registering a net profit of
169.823
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 decreased by -47.0%, from 536.789 euro in the year 2022, to 283.485 euro in 2023.
The Net Profit decreased by -270.684 euro, from 441.846 euro in 2022, to 169.823 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 -
Romtara Pest S.r.l. - CUI 44387945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.203
6.123
10.133
Current Assets
-
-
-
-
-
-
-
338.472
491.944
229.534
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
295.800
330.025
224.277
Cash
-
-
-
-
-
-
-
42.673
161.919
5.257
Shareholders Funds
-
-
-
-
-
-
-
308.275
442.089
170.065
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
38.813
56.335
69.713
Income in Advance
-
-
-
-
-
-
-
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
"8129 - 8129"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
224.277 euro and cash availability of
5.257 euro.
The company's Equity was valued at
170.065 euro, while total Liabilities amounted to
69.713 euro.
Equity decreased by -270.684 euro, from 442.089 euro in 2022, to 170.065 in 2023.
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Comments - Romtara Pest S.r.l.