The most important financial indicators for the company Textila Romat Sa - Unique Identification Number 199923:
sales in 2023 was
8.070
euro, registering a net profit of
125.020
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 decreased by -21.4%, from 10.293 euro in the year 2022, to 8.070 euro in 2023.
The Net Profit decreased by -15.294 euro, from 140.741 euro in 2022, to 125.020 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 -
Textila Romat Sa - CUI 199923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
376.296
1.601.161
1.709.884
1.673.633
1.609.509
1.836.635
2.101.811
2.047.596
2.063.343
2.208.980
Current Assets
1.596.929
229.050
190.709
309.392
227.258
259.360
167.830
238.046
370.962
253.208
Inventories
26.103
0
0
0
0
0
0
0
0
0
Receivables
1.463.099
185.773
179.391
179.753
181.794
184.529
157.743
164.073
172.763
128.992
Cash
107.728
43.278
11.318
129.639
45.464
74.831
10.087
73.972
198.199
124.215
Shareholders Funds
1.400.460
1.347.150
1.444.796
1.529.569
1.600.934
1.853.534
2.030.601
2.054.291
2.201.405
2.319.720
Social Capital
5.016.519
5.058.390
5.006.801
4.922.077
4.831.749
4.738.176
4.648.352
4.545.270
4.559.372
4.545.546
Debts
575.083
485.189
457.302
454.482
236.938
242.934
239.515
231.603
233.137
142.672
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.208 euro in 2023 which includes Inventories of
0 euro, Receivables of
128.992 euro and cash availability of
124.215 euro.
The company's Equity was valued at
2.319.720 euro, while total Liabilities amounted to
142.672 euro.
Equity increased by 124.991 euro, from 2.201.405 euro in 2022, to 2.319.720 in 2023.
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