Financial results - ROM BUL SPAIN SRL

Financial Summary - Rom Bul Spain Srl
Unique identification code: 29908586
Registration number: J24/216/2012
Nace: 4639
Sales - Ron
112.890
Net Profit - Ron
-30.923
Employees
1
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Company Rom Bul Spain Srl with Fiscal Code 29908586 recorded a turnover of 2024 of 112.890, with a net profit of -30.923 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Bul Spain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.457 255.736 293.279 182.307 125.302 126.920 90.569 99.918 189.604 112.890
Total Income - EUR 529.124 292.155 316.395 199.502 184.694 131.019 103.075 105.967 198.155 115.889
Total Expenses - EUR 525.667 331.765 310.654 195.803 170.432 146.107 136.240 130.360 180.698 146.813
Gross Profit/Loss - EUR 3.456 -39.611 5.741 3.699 14.262 -15.088 -33.165 -24.393 17.457 -30.923
Net Profit/Loss - EUR 3.456 -39.611 2.812 1.742 12.684 -16.365 -34.146 -24.986 17.457 -30.923
Employees 7 7 6 0 4 3 3 2 1 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 -40.1%, from 189.604 euro in the year 2023, to 112.890 euro in 2024. The Net Profit decreased by -17.359 euro, from 17.457 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM BUL SPAIN SRL

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Rom Bul Spain Srl

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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 Bul Spain Srl - CUI 29908586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.490 52.742 40.507 29.223 84.453 62.496 42.349 23.299 4.297 5.072
Current Assets 181.331 59.674 63.338 73.393 37.846 50.412 34.311 30.063 45.437 56.709
Inventories 4.921 0 0 2.066 399 392 931 933 0 0
Receivables 151.689 43.576 58.661 68.048 33.910 44.419 30.408 32.412 41.452 55.024
Cash 24.721 16.098 4.677 3.279 3.537 5.601 2.972 -3.283 3.985 1.685
Shareholders Funds -20.015 -59.422 -55.604 -52.842 -39.135 -54.758 -87.690 -112.948 -95.149 -126.551
Social Capital 90 89 88 86 84 83 81 81 81 0
Debts 252.875 171.838 159.449 155.459 161.434 170.298 167.592 170.065 148.213 190.207
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 "4639 - 4639"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.024 euro and cash availability of 1.685 euro.
The company's Equity was valued at -126.551 euro, while total Liabilities amounted to 190.207 euro. Equity decreased by -31.934 euro, from -95.149 euro in 2023, to -126.551 in 2024.

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