Financial results - RO-MA SIB COM S.R.L.

Financial Summary - Ro-Ma Sib Com S.r.l.
Unique identification code: 17348264
Registration number: J32/388/2005
Nace: 4719
Sales - Ron
74.151
Net Profit - Ron
2.418
Employees
1
Open Account
Company Ro-Ma Sib Com S.r.l. with Fiscal Code 17348264 recorded a turnover of 2024 of 74.151, with a net profit of 2.418 and having an average number of employees of 1. 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 - Ro-Ma Sib Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.177 79.599 62.799 78.037 70.310 74.111 74.071 78.914 71.850 74.151
Total Income - EUR 66.222 79.599 62.983 78.054 70.564 74.156 74.082 78.917 71.850 74.151
Total Expenses - EUR 63.452 73.002 65.077 77.279 65.211 66.125 69.322 77.383 70.030 70.575
Gross Profit/Loss - EUR 2.770 6.597 -2.094 775 5.353 8.031 4.760 1.534 1.820 3.576
Net Profit/Loss - EUR 784 5.801 -2.724 -6 4.648 7.531 4.019 745 1.101 2.418
Employees 0 2 2 2 0 2 2 0 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. In the last year of activity, the sales increased by 3.8%, from 71.850 euro in the year 2023, to 74.151 euro in 2024. The Net Profit increased by 1.323 euro, from 1.101 euro in 2023, to 2.418 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 - Ro-Ma Sib Com S.r.l. - CUI 17348264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.197 23.862 23.364 22.843 22.310 21.798 29.689 26.659 23.488 20.283
Current Assets 71.482 73.134 87.793 105.719 115.206 126.199 137.505 150.751 161.136 164.739
Inventories 68.624 72.393 86.884 104.399 113.685 124.348 134.771 149.406 158.675 161.129
Receivables 1.264 0 122 531 255 108 650 133 119 96
Cash 1.594 742 786 790 1.266 1.744 2.084 1.212 2.342 3.514
Shareholders Funds -33.631 -27.487 -29.746 -29.205 -23.992 -16.006 -11.494 -10.784 -9.650 -7.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.310 124.483 140.903 157.768 161.508 164.003 178.688 188.194 194.273 192.200
Income in Advance 0 0 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 "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 164.739 euro in 2024 which includes Inventories of 161.129 euro, Receivables of 96 euro and cash availability of 3.514 euro.
The company's Equity was valued at -7.178 euro, while total Liabilities amounted to 192.200 euro. Equity increased by 2.418 euro, from -9.650 euro in 2023, to -7.178 in 2024.

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