Financial results - RO-MARIO-EXCLUSIV S.R.L.

Financial Summary - Ro-Mario-Exclusiv S.r.l.
Unique identification code: 6834072
Registration number: J03/2467/1994
Nace: 4711
Sales - Ron
47.400
Net Profit - Ron
-8.682
Employees
1
Open Account
Company Ro-Mario-Exclusiv S.r.l. with Fiscal Code 6834072 recorded a turnover of 2024 of 47.400, with a net profit of -8.682 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Mario-Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.793 67.087 69.838 57.262 52.996 48.432 48.692 54.508 43.840 47.400
Total Income - EUR 63.842 67.094 70.783 57.262 52.996 48.502 48.692 54.509 43.840 47.400
Total Expenses - EUR 85.449 70.748 68.289 57.360 55.210 55.505 51.839 56.254 46.613 55.606
Gross Profit/Loss - EUR -21.607 -3.654 2.494 -98 -2.215 -7.003 -3.147 -1.745 -2.773 -8.206
Net Profit/Loss - EUR -23.534 -4.327 1.786 -672 -2.746 -7.337 -3.613 -2.291 -3.213 -8.682
Employees 3 2 1 1 1 1 1 1 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 8.7%, from 43.840 euro in the year 2023, to 47.400 euro in 2024.
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-Mario-Exclusiv S.r.l. - CUI 6834072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -5.602 -5.545 -5.451 -5.351 -4.282 -5.148 -5.034 -5.049 -5.034 0
Current Assets 77.406 72.396 72.071 73.456 66.526 57.053 51.040 33.425 37.648 35.190
Inventories 23.973 25.760 31.813 36.321 39.033 40.248 40.996 23.470 28.749 25.436
Receivables 53.421 46.631 40.112 35.509 25.129 16.803 7.131 7.112 7.325 7.099
Cash 12 5 146 1.626 2.364 1 2.912 2.843 1.574 2.655
Shareholders Funds 59.727 54.791 55.650 53.956 50.165 41.876 37.334 23.053 19.771 14.173
Social Capital 929 920 904 888 870 854 835 837 835 830
Debts 12.078 12.060 10.971 14.149 12.079 10.029 8.672 5.323 12.843 21.017
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.190 euro in 2024 which includes Inventories of 25.436 euro, Receivables of 7.099 euro and cash availability of 2.655 euro.
The company's Equity was valued at 14.173 euro, while total Liabilities amounted to 21.017 euro. Equity decreased by -5.487 euro, from 19.771 euro in 2023, to 14.173 in 2024.

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