Company Rom Bic 2009 S.r.l. with Fiscal Code 26357199
recorded a turnover of 2024 of
41.789,
with a net profit of
-2.911
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Bic 2009 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.145
28.500
33.053
38.892
42.947
34.052
34.639
34.233
35.953
41.789
Total Income - EUR
29.175
28.500
33.053
38.892
42.947
35.199
34.639
34.233
35.953
41.789
Total Expenses - EUR
28.104
28.739
33.623
37.561
42.279
33.836
36.518
35.721
39.132
44.281
Gross Profit/Loss - EUR
1.071
-239
-570
1.331
667
1.363
-1.879
-1.488
-3.179
-2.493
Net Profit/Loss - EUR
195
-750
-901
942
238
1.033
-2.225
-1.831
-3.538
-2.911
Employees
2
2
2
2
2
2
2
1
2
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 16.9%, from 35.953 euro in the year 2023, to 41.789 euro in 2024.
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Financial Rating - ROM BIC 2009 S.R.L.
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Insolvency Probability
Financial Reports - Rom Bic 2009 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Bic 2009 S.r.l. - CUI 26357199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.172
13.849
15.188
15.772
16.014
17.527
13.223
10.171
10.093
6.195
Inventories
13.735
12.547
14.040
14.476
13.749
15.070
12.819
9.757
8.990
5.115
Receivables
0
420
0
310
0
0
346
369
368
416
Cash
437
883
1.148
986
2.265
2.458
58
44
736
663
Shareholders Funds
1.351
587
-324
624
850
1.867
-400
-2.232
-5.763
-8.641
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.821
13.263
15.512
15.148
15.164
15.661
13.623
12.402
15.856
14.836
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.195 euro in 2024 which includes Inventories of
5.115 euro, Receivables of
416 euro and cash availability of
663 euro.
The company's Equity was valued at
-8.641 euro, while total Liabilities amounted to
14.836 euro.
Equity decreased by -2.911 euro, from -5.763 euro in 2023, to -8.641 in 2024.
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