Financial results - ROM PELIN TRADE S.R.L.

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Financial Summary - Rom Pelin Trade S.r.l.
Unique identification code: 7165715
Registration number: J40/2622/1995
Nace: 4618
Sales - Ron
336
Net Profit - Ron
-2.636
Employee
Open Account
The most important financial indicators for the company Rom Pelin Trade S.r.l. - Unique Identification Number 7165715: sales in 2023 was 336 euro, registering a net profit of -2.636 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Pelin Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.070 5.312 2.111 2.043 2.147 966 2.037 622 2.132 336
Total Income - EUR 10.071 5.312 2.112 2.043 2.147 966 2.037 622 2.132 4.598
Total Expenses - EUR 3.145 2.031 4.205 3.408 3.907 2.713 2.136 2.217 1.423 7.235
Gross Profit/Loss - EUR 6.925 3.281 -2.093 -1.365 -1.760 -1.747 -99 -1.595 710 -2.636
Net Profit/Loss - EUR 6.623 3.122 -2.156 -1.426 -1.825 -1.776 -160 -1.614 645 -2.636
Employees 0 0 0 0 0 0 0 0 0 0
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 -84.2%, from 2.132 euro in the year 2022, to 336 euro in 2023. The Net Profit decreased by -643 euro, from 645 euro in 2022, to 0 in the last year.
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Rom Pelin Trade 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 Pelin Trade S.r.l. - CUI 7165715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.878 3.890 3.878 3.966 3.883 4.335 4.896 5.468 5.317 5.564
Current Assets 2.203 2.937 4.127 5.054 6.878 7.216 6.937 6.912 6.873 2.116
Inventories 1.889 2.331 3.386 4.322 5.428 5.751 5.642 5.543 5.561 1.281
Receivables 145 137 476 631 829 1.024 950 1.047 861 440
Cash 170 470 265 100 622 441 346 321 451 396
Shareholders Funds -15.402 -12.409 -14.439 -15.621 -17.159 -18.603 -18.253 -19.472 -18.887 -21.466
Social Capital 56 56 56 55 54 53 52 40 41 40
Debts 23.179 20.663 24.086 25.570 28.396 29.729 29.156 30.286 29.650 27.460
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.116 euro in 2023 which includes Inventories of 1.281 euro, Receivables of 440 euro and cash availability of 396 euro.
The company's Equity was valued at -21.466 euro, while total Liabilities amounted to 27.460 euro. Equity decreased by -2.636 euro, from -18.887 euro in 2022, to -21.466 in 2023.
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