Financial results - ROM BEST SISTEM S.R.L.

Financial Summary - Rom Best Sistem S.r.l.
Unique identification code: 8582516
Registration number: J40/4770/1996
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-29
Employees
Open Account
Company Rom Best Sistem S.r.l. with Fiscal Code 8582516 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Best Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.218 0 0 0 0 0 0
Total Income - EUR 4.480 1.675 3.050 9.231 10 2.621 0 1 0 0
Total Expenses - EUR 10.101 2.700 27.749 9.300 1.494 185 2.865 1.831 17 29
Gross Profit/Loss - EUR -5.621 -1.025 -24.700 -69 -1.484 2.436 -2.865 -1.830 -17 -29
Net Profit/Loss - EUR -5.627 -1.025 -24.700 -346 -1.484 2.436 -2.865 -1.830 -17 -29
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Best Sistem S.r.l. - CUI 8582516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.370 48.676 18.919 36.031 34.335 34.387 33.329 33.354 33.246 33.062
Inventories 9.619 9.521 2.508 18.520 18.161 17.817 17.422 17.476 17.423 17.326
Receivables 23.992 23.748 1.363 8.323 3.866 3.796 3.715 3.747 3.739 3.720
Cash 15.759 15.407 15.048 9.188 84 11 11 11 1 1
Shareholders Funds 24.736 23.459 -1.638 -1.953 -2.637 -151 -3.013 -4.827 -4.830 -4.831
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 24.634 25.217 20.556 37.984 36.972 34.538 36.342 38.181 38.076 37.893
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.062 euro in 2024 which includes Inventories of 17.326 euro, Receivables of 3.720 euro and cash availability of 1 euro.
The company's Equity was valued at -4.831 euro, while total Liabilities amounted to 37.893 euro. Equity decreased by -29 euro, from -4.830 euro in 2023, to -4.831 in 2024.

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