Company Ro & Mi S.r.l. with Fiscal Code 22444772
recorded a turnover of 2024 of
59.297,
with a net profit of
1.620
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro & Mi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.584
29.322
36.575
41.058
44.115
25.438
26.384
36.238
56.826
59.297
Total Income - EUR
40.587
29.322
36.575
41.058
44.115
29.132
30.361
42.118
56.826
59.297
Total Expenses - EUR
37.107
29.578
35.333
42.366
42.956
31.989
31.942
41.371
55.890
57.369
Gross Profit/Loss - EUR
3.480
-256
1.242
-1.308
1.159
-2.857
-1.581
747
936
1.928
Net Profit/Loss - EUR
2.263
-549
875
-1.719
718
-3.148
-1.845
384
367
1.620
Employees
3
3
3
3
0
3
0
3
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 4.9%, from 56.826 euro in the year 2023, to 59.297 euro in 2024.
The Net Profit increased by 1.254 euro, from 367 euro in 2023, to 1.620 in the last year.
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Financial Rating - RO & MI S.R.L.
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Prob. of insolvency - Ro & Mi S.r.l.
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Insolvency Probability
Financial Reports - Ro & Mi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro & Mi S.r.l. - CUI 22444772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
202
134
Current Assets
9.248
5.736
9.667
2.623
2.071
2.126
9.984
2.768
6.620
5.915
Inventories
964
952
3.556
2.536
1.985
1.847
1.899
1.915
3.971
1.108
Receivables
7.455
4.153
3.663
72
71
70
5.564
0
1.989
13
Cash
829
632
2.447
15
14
210
2.522
853
660
4.793
Shareholders Funds
6.880
-496
387
-2.197
-1.437
-5.262
-5.425
-3.551
-3.173
-1.536
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.368
6.231
9.280
4.820
3.508
7.388
15.409
6.319
9.996
7.585
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.915 euro in 2024 which includes Inventories of
1.108 euro, Receivables of
13 euro and cash availability of
4.793 euro.
The company's Equity was valued at
-1.536 euro, while total Liabilities amounted to
7.585 euro.
Equity increased by 1.620 euro, from -3.173 euro in 2023, to -1.536 in 2024.
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