Financial results - ROM BIG COM S.R.L.

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Financial Summary - Rom Big Com S.r.l.
Unique identification code: 15812227
Registration number: J22/1851/2003
Nace: 4782
Sales - Ron
136.875
Net Profit - Ron
11.756
Employee
2
Open Account
The most important financial indicators for the company Rom Big Com S.r.l. - Unique Identification Number 15812227: sales in 2023 was 136.875 euro, registering a net profit of 11.756 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Big Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.738 56.731 98.305 - 106.765 107.062 54.007 74.770 103.871 136.875
Total Income - EUR 39.509 57.416 98.305 - 108.505 215.311 69.110 83.517 104.006 136.891
Total Expenses - EUR 51.233 63.445 97.469 - 112.161 109.487 73.639 82.593 99.654 123.916
Gross Profit/Loss - EUR -11.723 -6.029 836 - -3.655 105.824 -4.529 924 4.352 12.974
Net Profit/Loss - EUR -12.908 -7.731 -147 - -4.719 103.730 -4.870 229 3.386 11.756
Employees 5 5 4 - 5 4 4 2 2 2
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 increased by 32.2%, from 103.871 euro in the year 2022, to 136.875 euro in 2023. The Net Profit increased by 8.381 euro, from 3.386 euro in 2022, to 11.756 in the last year.
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Rom Big Com S.r.l.

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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 - Rom Big Com S.r.l. - CUI 15812227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.761 6.761 11.726 17.447 569 677 - 902 1.012 0
Current Assets 21.505 32.001 49.285 - 43.729 43.627 38.425 41.102 53.252 75.587
Inventories 20.844 29.444 48.342 - 40.200 39.512 35.694 39.667 52.384 66.516
Receivables 302 679 580 - 1.989 455 1.300 555 251 864
Cash 359 1.879 363 - 1.540 3.660 1.431 880 616 8.207
Shareholders Funds -75.952 -84.317 -83.604 - -84.433 20.932 15.666 15.547 18.981 30.680
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 98.123 118.001 134.456 - 128.839 23.264 40.206 37.281 41.031 47.668
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.587 euro in 2023 which includes Inventories of 66.516 euro, Receivables of 864 euro and cash availability of 8.207 euro.
The company's Equity was valued at 30.680 euro, while total Liabilities amounted to 47.668 euro. Equity increased by 11.756 euro, from 18.981 euro in 2022, to 30.680 in 2023.
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