The most important financial indicators for the company Romtrust & Bau Srl - Unique Identification Number 16052472:
sales in 2023 was
334.108
euro, registering a net profit of
16.130
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -9.2%, from 369.220 euro in the year 2022, to 334.108 euro in 2023.
The Net Profit increased by 3.455 euro, from 12.714 euro in 2022, to 16.130 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 -
Romtrust & Bau Srl - CUI 16052472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
285.152
273.312
345.040
1.088.286
1.206.720
1.925.170
3.654.151
3.567.188
3.987.954
4.617.269
Current Assets
45.943
36.906
40.316
23.877
23.359
473.268
716.141
1.778.447
1.269.313
1.130.744
Inventories
10.933
11.615
22.650
13.872
16.658
117.577
112.494
214.897
213.872
15.381
Receivables
12.279
6.335
2.251
1.803
3.530
291.208
564.852
1.230.015
1.025.865
1.093.452
Cash
22.731
18.957
15.415
8.202
3.171
64.483
38.795
333.536
29.577
21.912
Shareholders Funds
-207.819
-223.805
-254.791
-349.885
-415.268
-41.792
679.864
1.939.968
1.958.701
1.968.892
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
538.914
534.023
640.185
1.462.056
1.641.013
2.434.781
3.679.074
3.371.988
3.300.943
3.781.258
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.130.744 euro in 2023 which includes Inventories of
15.381 euro, Receivables of
1.093.452 euro and cash availability of
21.912 euro.
The company's Equity was valued at
1.968.892 euro, while total Liabilities amounted to
3.781.258 euro.
Equity increased by 16.130 euro, from 1.958.701 euro in 2022, to 1.968.892 in 2023.
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Comments - Romtrust & Bau Srl