The most important financial indicators for the company Rumira Bia Plant S.r.l. - Unique Identification Number 38990517:
sales in 2023 was
236.858
euro, registering a net profit of
5.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -12.1%, from 270.142 euro in the year 2022, to 236.858 euro in 2023.
The Net Profit decreased by -12.212 euro, from 17.977 euro in 2022, to 5.711 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.509 euro in 2023 which includes Inventories of
33.176 euro, Receivables of
4.367 euro and cash availability of
-9.034 euro.
The company's Equity was valued at
12.695 euro, while total Liabilities amounted to
22.370 euro.
Equity decreased by -5.276 euro, from 18.026 euro in 2022, to 12.695 in 2023.
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