The most important financial indicators for the company Royal Bemais S.r.l. - Unique Identification Number 36182060:
sales in 2023 was
39.448
euro, registering a net profit of
-2.672
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 115.2%, from 18.390 euro in the year 2022, to 39.448 euro in 2023.
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 -
Royal Bemais S.r.l. - CUI 36182060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.654
708
4.280
2.563
7.254
1.567
5.438
11.067
Inventories
-
-
1.643
151
3.329
329
3.627
1.189
4.479
2.588
Receivables
-
-
45
0
0
0
112
12
0
12
Cash
-
-
1.967
557
950
654
1.035
366
959
8.467
Shareholders Funds
-
-
2.655
618
2.547
2.563
6.312
1.098
-4.167
-6.826
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.000
91
1.733
0
943
469
9.605
17.893
Income in Advance
-
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.067 euro in 2023 which includes Inventories of
2.588 euro, Receivables of
12 euro and cash availability of
8.467 euro.
The company's Equity was valued at
-6.826 euro, while total Liabilities amounted to
17.893 euro.
Equity decreased by -2.672 euro, from -4.167 euro in 2022, to -6.826 in 2023.
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Comments - Royal Bemais S.r.l.