The most important financial indicators for the company Rumsem Service Srl - Unique Identification Number 36000273:
sales in 2023 was
55.118
euro, registering a net profit of
5.850
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.1%, from 41.840 euro in the year 2022, to 55.118 euro in 2023.
The Net Profit decreased by -19.758 euro, from 25.686 euro in 2022, to 5.850 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 -
Rumsem Service Srl - CUI 36000273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
544
535
525
4.759
16.029
19.155
48.055
57.662
Inventories
-
-
183
180
177
173
1.822
0
0
0
Receivables
-
-
0
0
0
2.845
14.066
15.705
38.939
53.000
Cash
-
-
361
355
348
1.740
140
3.450
9.115
4.661
Shareholders Funds
-
-
26.111
25.713
25.241
30.811
39.583
42.205
52.227
55.721
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
3.537
3.433
3.370
1.490
3.466
3.371
20.343
1.940
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.662 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.000 euro and cash availability of
4.661 euro.
The company's Equity was valued at
55.721 euro, while total Liabilities amounted to
1.940 euro.
Equity increased by 3.653 euro, from 52.227 euro in 2022, to 55.721 in 2023.
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