Financial results - CLOTHING INDUSTRY ROM SRL

Financial Summary - Clothing Industry Rom Srl
Unique identification code: 11497011
Registration number: J40/672/1999
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-12.525
Employees
Open Account
Company Clothing Industry Rom Srl with Fiscal Code 11497011 recorded a turnover of 2019 of - , with a net profit of -12.525 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clothing Industry Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.352 13.250 11.151 0 0 - - - - -
Total Income - EUR 10.352 13.250 70.256 0 0 - - - - -
Total Expenses - EUR 23.838 49.902 24.458 6.058 13.130 - - - - -
Gross Profit/Loss - EUR -13.487 -36.652 45.798 -6.058 -13.130 - - - - -
Net Profit/Loss - EUR -13.797 -36.917 45.095 -6.058 -13.130 - - - - -
Employees 2 2 1 1 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CLOTHING INDUSTRY ROM SRL

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Clothing Industry Rom Srl

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Clothing Industry Rom Srl

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Clothing Industry Rom Srl

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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 - Clothing Industry Rom Srl - CUI 11497011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.914 37.783 35.449 33.135 30.861 - - - - -
Current Assets 49.354 15.569 12.733 12.302 508 - - - - -
Inventories 48.838 13.625 11.944 11.725 0 - - - - -
Receivables 3 94 36 36 35 - - - - -
Cash 512 1.851 752 541 473 - - - - -
Shareholders Funds -4.787 -41.656 4.145 -1.990 -15.081 - - - - -
Social Capital 55.960 55.389 54.452 53.452 52.417 - - - - -
Debts 94.055 95.008 44.037 47.426 46.450 - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508 euro in 2019 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 473 euro.
The company's Equity was valued at -15.081 euro, while total Liabilities amounted to 46.450 euro. Equity decreased by -13.130 euro, from -1.990 euro in 2018, to -15.081 in 2019.

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