The most important financial indicators for the company Romtesil Com Srl - Unique Identification Number 7227648:
sales in 2023 was
186.074
euro, registering a net profit of
9.010
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 35.1%, from 138.162 euro in the year 2022, to 186.074 euro in 2023.
The Net Profit increased by 1.839 euro, from 7.193 euro in 2022, to 9.010 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 -
Romtesil Com Srl - CUI 7227648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.377
18.378
33.378
43.720
36.030
28.563
22.866
20.207
24.315
22.093
Current Assets
23.097
42.600
55.251
62.265
69.081
82.834
83.593
58.585
108.974
162.826
Inventories
22.876
41.227
53.654
60.546
68.095
76.100
75.271
46.992
96.801
155.046
Receivables
104
1.373
1.359
1.046
430
2.931
7.192
8.853
7.962
5.433
Cash
116
0
237
673
556
3.804
1.131
2.740
4.210
2.347
Shareholders Funds
-14.203
-14.081
-13.868
-31.568
-43.501
-45.114
-71.718
-68.197
-61.216
-52.020
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.676
75.058
102.497
137.552
148.612
156.512
178.177
146.989
194.504
236.940
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.826 euro in 2023 which includes Inventories of
155.046 euro, Receivables of
5.433 euro and cash availability of
2.347 euro.
The company's Equity was valued at
-52.020 euro, while total Liabilities amounted to
236.940 euro.
Equity increased by 9.010 euro, from -61.216 euro in 2022, to -52.020 in 2023.
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