Financial results - ROEMI PANIFICAȚIE SRL

Financial Summary - Roemi Panificație Srl
Unique identification code: 30979491
Registration number: J01/866/2012
Nace: 1071
Sales - Ron
52.925
Net Profit - Ron
-35.097
Employees
9
Open Account
Company Roemi Panificație Srl with Fiscal Code 30979491 recorded a turnover of 2016 of 52.925, with a net profit of -35.097 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roemi Panificație Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.189 58.623 - - - - - - - -
Total Income - EUR 356.599 74.211 - - - - - - - -
Total Expenses - EUR 356.393 113.087 - - - - - - - -
Gross Profit/Loss - EUR 207 -38.876 - - - - - - - -
Net Profit/Loss - EUR 101 -38.876 - - - - - - - -
Employees 14 9 - - - - - - - -
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 decreased by -80.3%, from 301.189 euro in the year 2015, to 58.623 euro in 2016. The Net Profit decreased by -100 euro, from 101 euro in 2015, to 0 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 - Roemi Panificație Srl - CUI 30979491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 41.863 - - - - - - - -
Current Assets 338.838 283.005 - - - - - - - -
Inventories 1.302 12.736 - - - - - - - -
Receivables 320.055 256.131 - - - - - - - -
Cash 17.481 14.138 - - - - - - - -
Shareholders Funds 13.685 -25.331 - - - - - - - -
Social Capital 0 0 - - - - - - - -
Debts 325.499 350.198 - - - - - - - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.005 euro in 2016 which includes Inventories of 12.736 euro, Receivables of 256.131 euro and cash availability of 14.138 euro.
The company's Equity was valued at -25.331 euro, while total Liabilities amounted to 350.198 euro. Equity decreased by -38.876 euro, from 13.685 euro in 2015, to -25.331 in 2016.

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