The most important financial indicators for the company Rum Expedition Activ Srl - Unique Identification Number 26906440:
sales in 2023 was
34.444
euro, registering a net profit of
11.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 21.7%, from 28.390 euro in the year 2022, to 34.444 euro in 2023.
The Net Profit decreased by -12.522 euro, from 24.390 euro in 2022, to 11.794 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 -
Rum Expedition Activ Srl - CUI 26906440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.560
3.224
741
0
0
0
0
0
189.085
Current Assets
5.179
9.500
19.333
25.370
55.377
75.740
22.009
31.302
25.820
175.927
Inventories
457
0
0
0
0
0
0
0
0
39.294
Receivables
0
0
19.306
82
430
734
1.801
4
20.564
26.189
Cash
4.722
9.500
26
25.288
54.948
75.006
20.208
31.298
5.256
110.444
Shareholders Funds
5.027
14.931
22.249
24.626
55.146
75.059
20.962
30.283
24.438
16.109
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
152
129
307
1.485
231
682
1.047
1.019
1.382
348.903
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
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.927 euro in 2023 which includes Inventories of
39.294 euro, Receivables of
26.189 euro and cash availability of
110.444 euro.
The company's Equity was valued at
16.109 euro, while total Liabilities amounted to
348.903 euro.
Equity decreased by -8.255 euro, from 24.438 euro in 2022, to 16.109 in 2023.
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