The most important financial indicators for the company Rossmay International Srl - Unique Identification Number 12654750:
sales in 2023 was
43.133
euro, registering a net profit of
902
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -5.9%, from 45.994 euro in the year 2022, to 43.133 euro in 2023.
The Net Profit decreased by -6.672 euro, from 7.596 euro in 2022, to 902 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 -
Rossmay International Srl - CUI 12654750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
285
1.107
638
3.012
1.718
460
2.939
544
0
8.638
Current Assets
1.336
3.108
3.075
1.689
5.875
2.251
3.489
1.551
4.162
3.150
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
279
781
952
782
938
772
961
702
2.198
1.134
Cash
1.057
2.326
2.123
907
4.937
1.479
2.528
849
1.964
2.016
Shareholders Funds
-7.335
-778
976
-972
4.814
831
-4.203
-5.138
2.443
3.337
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
9.154
5.023
2.738
5.672
2.779
1.881
10.631
7.235
1.719
8.451
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.150 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.134 euro and cash availability of
2.016 euro.
The company's Equity was valued at
3.337 euro, while total Liabilities amounted to
8.451 euro.
Equity increased by 902 euro, from 2.443 euro in 2022, to 3.337 in 2023.
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