Company R & F Romaria Stil S.r.l. with Fiscal Code 36673920
recorded a turnover of 2023 of
24.549,
with a net profit of
-4.741
and having an average number of employees of
2.
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 -
R & F Romaria Stil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
482
7.401
12.285
17.474
16.253
17.927
21.694
24.687
-
Total Income - EUR
-
482
7.401
12.285
17.474
16.253
23.385
26.256
24.687
-
Total Expenses - EUR
-
1.057
12.743
20.582
24.534
22.093
26.238
37.246
29.207
-
Gross Profit/Loss - EUR
-
-575
-5.342
-8.298
-7.060
-5.840
-2.853
-10.990
-4.521
-
Net Profit/Loss - EUR
-
-585
-5.416
-8.421
-7.235
-5.990
-3.032
-11.207
-4.768
-
Employees
-
1
2
2
2
2
2
3
2
-
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 14.1%, from 21.694 euro in the year 2022, to 24.687 euro in 2023.
Check the financial reports for the company - R & F Romaria Stil S.r.l.
Financial Rating - R & F ROMARIA STIL S.R.L.
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Financial Rating
Payment Limits - R & F Romaria Stil S.r.l.
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Prob. of insolvency - R & F Romaria Stil S.r.l.
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Insolvency Probability
Financial Reports - R & F Romaria Stil S.r.l.
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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 -
R & F Romaria Stil S.r.l. - CUI 36673920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
3.189
5.907
11.358
13.529
17.062
18.047
24.601
28.190
-
Inventories
-
3.127
5.897
11.236
13.409
17.030
16.863
24.230
27.532
-
Receivables
-
0
0
0
5
5
14
224
507
-
Cash
-
62
11
122
115
27
1.171
147
152
-
Shareholders Funds
-
-540
-5.947
6.996
-374
-6.357
-9.248
-20.483
-25.189
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
3.729
11.855
4.361
13.903
23.419
27.295
45.084
53.380
-
Income in Advance
-
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
28.190 euro in 2023 which includes Inventories of
27.532 euro, Receivables of
507 euro and cash availability of
152 euro.
The company's Equity was valued at
-25.189 euro, while total Liabilities amounted to
53.380 euro.
Equity decreased by -4.768 euro, from -20.483 euro in 2022, to -25.189 in 2023.
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Comments - R & F Romaria Stil S.r.l.