Company B & O Rom-Cason S.r.l. with Fiscal Code 7980440
recorded a turnover of 2024 of
167.819,
with a net profit of
4.746
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & O Rom-Cason S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.784
86.470
109.484
102.655
102.365
84.491
118.160
95.512
137.948
167.819
Total Income - EUR
90.139
85.217
108.180
101.900
103.136
84.979
117.393
97.782
123.222
176.819
Total Expenses - EUR
88.718
76.973
96.648
97.852
98.453
101.379
143.501
138.601
117.854
167.834
Gross Profit/Loss - EUR
1.421
8.243
11.532
4.047
4.683
-16.401
-26.108
-40.819
5.367
8.985
Net Profit/Loss - EUR
1.421
7.369
10.435
3.021
3.764
-17.228
-27.273
-41.728
3.947
4.746
Employees
3
3
3
3
4
5
4
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 22.3%, from 137.948 euro in the year 2023, to 167.819 euro in 2024.
The Net Profit increased by 821 euro, from 3.947 euro in 2023, to 4.746 in the last year.
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Financial Rating - B & O ROM-CASON S.R.L.
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Financial Rating
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Prob. of insolvency - B & O Rom-Cason S.r.l.
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Insolvency Probability
Financial Reports - B & O Rom-Cason S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & O Rom-Cason S.r.l. - CUI 7980440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.641
3.604
3.543
3.478
27.591
27.068
26.468
71.074
86.989
102.861
Current Assets
32.922
33.713
27.119
29.323
37.448
51.762
65.382
47.239
50.068
66.446
Inventories
26.729
28.097
17.056
20.767
32.013
43.614
45.152
25.523
27.848
28.158
Receivables
3.989
1.372
8.137
2.137
797
1.116
5.485
9.602
22.220
15.335
Cash
2.204
4.244
1.926
6.419
4.639
7.032
14.745
12.114
0
22.954
Shareholders Funds
49
7.415
17.727
20.423
23.792
6.112
-21.296
-63.091
-58.952
-53.876
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.514
29.902
12.935
12.378
41.248
72.718
113.147
181.403
196.009
223.183
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.446 euro in 2024 which includes Inventories of
28.158 euro, Receivables of
15.335 euro and cash availability of
22.954 euro.
The company's Equity was valued at
-53.876 euro, while total Liabilities amounted to
223.183 euro.
Equity increased by 4.746 euro, from -58.952 euro in 2023, to -53.876 in 2024.
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