The most important financial indicators for the company Rumina & Co S.r.l. - Unique Identification Number 12235310:
sales in 2023 was
10.884
euro, registering a net profit of
4.950
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -1.9%, from 11.133 euro in the year 2022, to 10.884 euro in 2023.
The Net Profit decreased by -200 euro, from 5.166 euro in 2022, to 4.950 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 -
Rumina & Co S.r.l. - CUI 12235310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.701
30.888
29.507
27.960
26.418
24.989
23.744
22.462
21.774
20.953
Current Assets
49.563
49.164
21.396
23.028
23.550
30.224
27.233
22.439
21.444
22.582
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.979
12.971
13.928
10.683
11.442
9.717
10.296
9.235
12.662
22.582
Cash
34.583
36.193
7.468
12.345
12.108
20.506
16.937
13.204
8.782
0
Shareholders Funds
75.461
77.794
8.258
12.785
22.613
25.774
24.693
30.770
5.221
7.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.609
3.071
43.450
38.993
28.131
30.200
27.031
14.860
38.730
37.126
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
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.582 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.582 euro and cash availability of
0 euro.
The company's Equity was valued at
7.284 euro, while total Liabilities amounted to
37.126 euro.
Equity increased by 2.079 euro, from 5.221 euro in 2022, to 7.284 in 2023.
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Comments - Rumina & Co S.r.l.