Financial results - NET ROM BUSINESS SRL

Financial Summary - Net Rom Business Srl
Unique identification code: 13878063
Registration number: J40/4721/2001
Nace: 6201
Sales - Ron
4.565
Net Profit - Ron
-1.165
Employees
Open Account
Company Net Rom Business Srl with Fiscal Code 13878063 recorded a turnover of 2024 of 4.565, with a net profit of -1.165 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Rom Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.022 17.048 12.914 12.032 10.261 14.902 7.826 8.675 7.099 4.565
Total Income - EUR 20.067 17.048 12.914 12.032 10.261 14.902 7.826 8.675 7.099 4.688
Total Expenses - EUR 16.693 13.411 7.224 8.764 6.259 4.100 8.055 8.908 8.110 5.854
Gross Profit/Loss - EUR 3.374 3.637 5.690 3.268 4.002 10.802 -228 -232 -1.012 -1.165
Net Profit/Loss - EUR 2.772 3.126 5.303 2.907 3.694 10.360 -444 -487 -1.012 -1.165
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -35.3%, from 7.099 euro in the year 2023, to 4.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NET ROM BUSINESS 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 - Net Rom Business Srl - CUI 13878063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.470 172.696 168.522 163.920 159.541 155.334 150.733 150.040 148.907 146.795
Current Assets 62.012 61.575 68.845 71.290 74.409 70.474 69.217 27.974 28.978 27.541
Inventories 0 110 505 747 659 846 549 551 134 15
Receivables 56.889 60.730 67.105 68.310 69.759 59.190 61.818 26.858 27.767 26.553
Cash 5.124 735 1.235 2.233 3.992 10.439 6.850 566 1.078 972
Shareholders Funds 206.275 207.297 209.092 207.915 207.445 213.872 208.686 162.455 160.950 158.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.719 26.974 27.799 26.829 26.047 11.276 11.264 15.560 16.935 15.450
Income in Advance 489 484 475 467 458 659 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.541 euro in 2024 which includes Inventories of 15 euro, Receivables of 26.553 euro and cash availability of 972 euro.
The company's Equity was valued at 158.886 euro, while total Liabilities amounted to 15.450 euro. Equity decreased by -1.165 euro, from 160.950 euro in 2023, to 158.886 in 2024.

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