Financial results - ROM ANTIK S.R.L.

Financial Summary - Rom Antik S.r.l.
Unique identification code: 16984123
Registration number: J23/1819/2004
Nace: 4641
Sales - Ron
39.587
Net Profit - Ron
21.131
Employees
1
Open Account
Company Rom Antik S.r.l. with Fiscal Code 16984123 recorded a turnover of 2024 of 39.587, with a net profit of 21.131 and having an average number of employees of 1. 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 - Rom Antik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.425 22.814 23.163 20.401 34.789 29.451 34.153 9.554.171 151.073 39.587
Total Income - EUR 23.425 22.814 23.163 52.913 214.581 29.546 34.153 9.557.844 151.464 49.187
Total Expenses - EUR 24.745 15.935 13.617 48.972 110.079 5.621 14.537 7.930.540 143.113 23.539
Gross Profit/Loss - EUR -1.319 6.879 9.546 3.941 104.502 23.925 19.616 1.627.304 8.352 25.648
Net Profit/Loss - EUR -2.022 6.195 8.851 2.354 101.779 23.105 18.936 1.379.089 7.015 21.131
Employees 0 0 0 0 1 0 1 1 0 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 decreased by -73.6%, from 151.073 euro in the year 2023, to 39.587 euro in 2024. The Net Profit increased by 14.155 euro, from 7.015 euro in 2023, to 21.131 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 - Rom Antik S.r.l. - CUI 16984123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.361 353.225 340.095 293.430 183.116 176.242 172.414 172.373 196.974 184.274
Current Assets 3.354 17.071 14.872 7.993 28.464 56.699 27.630 2.511.455 20.978 18.025
Inventories 0 0 0 0 0 0 0 12.833 141 1.691
Receivables 0 0 83 0 2.263 3.903 1.379 2.143.440 20.549 11.855
Cash 3.354 17.071 14.789 7.993 26.200 52.797 26.251 355.183 288 4.478
Shareholders Funds -318.815 -309.369 -295.283 -287.510 -180.163 -153.643 -131.300 1.247.382 -100.906 -79.211
Social Capital 259.885 257.235 252.882 248.241 243.434 238.819 233.523 234.247 233.537 232.232
Debts 686.530 679.665 650.250 588.932 391.742 386.584 331.344 1.436.446 318.858 281.510
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 "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 18.025 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 11.855 euro and cash availability of 4.478 euro.
The company's Equity was valued at -79.211 euro, while total Liabilities amounted to 281.510 euro. Equity increased by 21.131 euro, from -100.906 euro in 2023, to -79.211 in 2024.

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