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Financial results - GROUP COMERCIAL AFACERI ROMAN S.R.L.

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Financial Summary - Group Comercial Afaceri Roman S.r.l.
Unique identification code: 48167357
Registration number: J2023009026402
Nace: 1612
Sales - Ron
7.321
Net Profit - Ron
-15.043
Employees
1
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Company Group Comercial Afaceri Roman S.r.l. with Fiscal Code 48167357 recorded a turnover of 2024 of 7.321, with a net profit of -15.043 and having an average number of employees of 1. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Comercial Afaceri Roman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 7.321
Total Income - EUR - - - - - - - - 0 7.578
Total Expenses - EUR - - - - - - - - 534 22.546
Gross Profit/Loss - EUR - - - - - - - - -534 -14.967
Net Profit/Loss - EUR - - - - - - - - -534 -15.043
Employees - - - - - - - - 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.
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 - Group Comercial Afaceri Roman S.r.l. - CUI 48167357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 34 1.348
Inventories - - - - - - - - 133 74
Receivables - - - - - - - - 44 712
Cash - - - - - - - - -143 561
Shareholders Funds - - - - - - - - -534 -15.454
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 568 16.802
Income in Advance - - - - - - - - 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 "1612 - 1612"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348 euro in 2024 which includes Inventories of 74 euro, Receivables of 712 euro and cash availability of 561 euro.
The company's Equity was valued at -15.454 euro, while total Liabilities amounted to 16.802 euro. Equity decreased by -14.924 euro, from -534 euro in 2023, to -15.454 in 2024.
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