The most important financial indicators for the company Rumaco Tour Consult Srl - Unique Identification Number 35624635:
sales in 2023 was
20.664
euro, registering a net profit of
470
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -62.9%, from 55.884 euro in the year 2022, to 20.664 euro in 2023.
The Net Profit decreased by -9.261 euro, from 9.761 euro in 2022, to 470 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 -
Rumaco Tour Consult Srl - CUI 35624635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
25
25
0
0
0
Current Assets
-
-
9.595
16.111
15.061
12.804
28.072
50.693
17.406
20.065
Inventories
-
-
1.275
6.803
8.053
7.298
8.620
35.388
14.612
15.175
Receivables
-
-
1.795
2.583
698
1.422
8.493
4.686
1.146
4.564
Cash
-
-
6.525
6.725
6.310
4.083
10.959
10.619
1.649
326
Shareholders Funds
-
-
5.850
7.063
8.344
-5.696
-3.913
-8.533
1.201
1.668
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
3.745
9.048
6.717
18.525
32.009
59.227
16.205
18.397
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.065 euro in 2023 which includes Inventories of
15.175 euro, Receivables of
4.564 euro and cash availability of
326 euro.
The company's Equity was valued at
1.668 euro, while total Liabilities amounted to
18.397 euro.
Equity increased by 470 euro, from 1.201 euro in 2022, to 1.668 in 2023.
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