Financial results - RO-MER COLLECTION SRL

Financial Summary - Ro-Mer Collection Srl
Unique identification code: 30990180
Registration number: J23/3476/2012
Nace: 4641
Sales - Ron
95.420
Net Profit - Ron
984
Employees
4
Open Account
Company Ro-Mer Collection Srl with Fiscal Code 30990180 recorded a turnover of 2024 of 95.420, with a net profit of 984 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Mer Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 167.101 107.035 77.119 19.095 33.490 51.177 - 95.420
Total Income - EUR - - 167.488 107.453 77.371 21.197 36.254 52.697 - 148.569
Total Expenses - EUR - - 191.546 99.427 97.909 52.122 70.443 95.984 - 145.555
Gross Profit/Loss - EUR - - -24.058 8.027 -20.538 -30.925 -34.189 -43.287 - 3.014
Net Profit/Loss - EUR - - -27.358 6.960 -21.309 -31.118 -34.551 -43.799 - 984
Employees - - 2 2 3 3 4 4 - 4
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 88.1%, from 51.177 euro in the year 2022, to 95.420 euro in 2024. The Net Profit increased by 984 euro, from 0 euro in 2022, to 984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Mer Collection Srl - CUI 30990180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 490 414 340 269 18.610 13.265 - 0
Current Assets - - 70.498 30.524 26.068 30.745 32.367 37.496 - 56.606
Inventories - - 2.127 3.413 4.014 9.345 11.245 24.261 - 42.874
Receivables - - 56.629 14.565 13.842 18.003 20.857 11.442 - 13.312
Cash - - 11.742 12.546 8.211 3.397 266 1.793 - 420
Shareholders Funds - - -27.315 -19.853 -40.777 -71.122 -104.096 -148.218 - -149.348
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 98.303 50.791 71.095 105.039 158.051 198.979 - 209.392
Income in Advance - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.606 euro in 2024 which includes Inventories of 42.874 euro, Receivables of 13.312 euro and cash availability of 420 euro.
The company's Equity was valued at -149.348 euro, while total Liabilities amounted to 209.392 euro. Equity decreased by -2.405 euro, from -148.218 euro in 2022, to -149.348 in 2024.

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