Financial results - BSM ROMSTILL TEXTIL S.R.L.

Financial Summary - Bsm Romstill Textil S.r.l.
Unique identification code: 40103471
Registration number: J10/1156/2018
Nace: 4791
Sales - Ron
182.747
Net Profit - Ron
2.309
Employees
1
Open Account
Company Bsm Romstill Textil S.r.l. with Fiscal Code 40103471 recorded a turnover of 2024 of 182.747, with a net profit of 2.309 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsm Romstill Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 838 136.755 226.634 208.599 121.607 192.679 182.747
Total Income - EUR - - - 838 136.756 226.702 208.628 121.607 203.140 184.170
Total Expenses - EUR - - - 640 111.789 211.444 206.454 138.439 199.585 177.756
Gross Profit/Loss - EUR - - - 199 24.967 15.258 2.174 -16.832 3.555 6.414
Net Profit/Loss - EUR - - - 173 23.138 13.150 338 -18.155 1.628 2.309
Employees - - - 0 1 1 1 1 1 1
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 decreased by -4.6%, from 192.679 euro in the year 2023, to 182.747 euro in 2024. The Net Profit increased by 690 euro, from 1.628 euro in 2023, to 2.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bsm Romstill Textil S.r.l. - CUI 40103471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.074 1.329 8.756 14.425 10.275 23.084 31.354
Current Assets - - - 1.023 30.639 42.153 50.374 40.628 23.034 51.233
Inventories - - - 39 819 747 22.576 21.591 12.744 36.424
Receivables - - - 661 5.087 4.086 1.381 529 2.225 1.498
Cash - - - 324 24.733 37.320 26.416 18.509 8.066 13.311
Shareholders Funds - - - 216 23.350 36.057 31.340 13.282 11.573 13.577
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.881 8.617 14.852 33.459 37.622 34.751 69.010
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.233 euro in 2024 which includes Inventories of 36.424 euro, Receivables of 1.498 euro and cash availability of 13.311 euro.
The company's Equity was valued at 13.577 euro, while total Liabilities amounted to 69.010 euro. Equity increased by 2.068 euro, from 11.573 euro in 2023, to 13.577 in 2024.

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