Financial results - CID ROMEL COM SRL

Financial Summary - Cid Romel Com Srl
Unique identification code: 28537480
Registration number: J34/377/2011
Nace: 4719
Sales - Ron
230.082
Net Profit - Ron
3.519
Employees
5
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Company Cid Romel Com Srl with Fiscal Code 28537480 recorded a turnover of 2024 of 230.082, with a net profit of 3.519 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cid Romel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.240 - - - 152.534 128.592 243.663 218.492 216.110 230.082
Total Income - EUR 38.240 - - - 152.534 128.592 243.663 218.492 216.110 230.082
Total Expenses - EUR 43.820 - - - 146.542 115.462 199.250 193.084 188.073 220.869
Gross Profit/Loss - EUR -5.580 - - - 5.993 13.131 44.413 25.408 28.037 9.213
Net Profit/Loss - EUR -6.733 - - - 4.532 12.179 42.244 23.534 26.190 3.519
Employees 2 - - - 3 3 3 3 5 5
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 7.1%, from 216.110 euro in the year 2023, to 230.082 euro in 2024. The Net Profit decreased by -22.525 euro, from 26.190 euro in 2023, to 3.519 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 - Cid Romel Com Srl - CUI 28537480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 - - - 3.864 1.895 673 2.736 2.457 1.439
Current Assets 19.389 - - - 78.963 132.808 188.526 224.684 262.016 267.220
Inventories 19.083 - - - 64.676 106.599 182.886 220.642 259.768 265.690
Receivables 269 - - - 12.491 24.272 3.057 978 1.530 987
Cash 37 - - - 1.796 1.937 2.582 3.064 718 543
Shareholders Funds -398 - - - 30.419 42.021 83.333 107.126 132.991 135.767
Social Capital 45 - - - 42 41 40 41 40 40
Debts 19.965 - - - 52.408 92.682 105.866 120.295 131.570 132.978
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.220 euro in 2024 which includes Inventories of 265.690 euro, Receivables of 987 euro and cash availability of 543 euro.
The company's Equity was valued at 135.767 euro, while total Liabilities amounted to 132.978 euro. Equity increased by 3.519 euro, from 132.991 euro in 2023, to 135.767 in 2024.

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