Financial results - CASA ROMA MOB SRL

Financial Summary - Casa Roma Mob Srl
Unique identification code: 5866874
Registration number: J23/3333/2011
Nace: 4759
Sales - Ron
297.657
Net Profit - Ron
20.656
Employees
3
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Company Casa Roma Mob Srl with Fiscal Code 5866874 recorded a turnover of 2024 of 297.657, with a net profit of 20.656 and having an average number of employees of 3. 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 - Casa Roma Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.255 312.601 - 639.754 773.717 680.690 744.004 456.515 388.138 297.657
Total Income - EUR 152.095 315.036 - 646.996 786.294 680.951 749.908 510.994 403.655 297.666
Total Expenses - EUR 163.464 258.469 - 481.239 605.498 480.589 580.079 458.575 344.521 272.466
Gross Profit/Loss - EUR -11.369 56.567 - 165.757 180.796 200.362 169.829 52.419 59.134 25.199
Net Profit/Loss - EUR -11.369 54.546 - 159.347 173.041 194.288 162.537 47.808 56.016 20.656
Employees 3 5 - 12 14 9 8 6 4 3
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 -22.9%, from 388.138 euro in the year 2023, to 297.657 euro in 2024. The Net Profit decreased by -35.047 euro, from 56.016 euro in 2023, to 20.656 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 - Casa Roma Mob Srl - CUI 5866874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 3.017 - 15.774 11.921 53.481 63.388 43.634 16.944 5.576
Current Assets 196.320 419.450 - 601.178 657.025 893.184 1.199.844 773.053 651.143 578.039
Inventories 130.688 335.648 - 485.014 536.304 725.191 971.398 641.580 575.937 472.060
Receivables 28.834 69.695 - 71.359 64.591 68.079 86.477 43.441 37.096 71.146
Cash 36.798 14.108 - 44.805 56.130 99.913 141.970 88.033 38.111 34.833
Shareholders Funds -18.699 36.038 - 282.006 449.586 635.350 991.263 449.674 477.295 495.284
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 217.751 394.837 - 334.946 220.389 318.288 275.503 368.179 191.395 88.333
Income in Advance 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 578.039 euro in 2024 which includes Inventories of 472.060 euro, Receivables of 71.146 euro and cash availability of 34.833 euro.
The company's Equity was valued at 495.284 euro, while total Liabilities amounted to 88.333 euro. Equity increased by 20.656 euro, from 477.295 euro in 2023, to 495.284 in 2024.

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