Company Rom Confection Bedroom Srl with Fiscal Code 33686429
recorded a turnover of 2024 of
99.151,
with a net profit of
-75.198
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Confection Bedroom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.479
74.091
29.159
179.425
212.793
140.791
177.217
137.004
103.947
99.151
Total Income - EUR
18.041
81.859
34.550
188.598
213.626
141.722
191.599
138.023
104.103
99.274
Total Expenses - EUR
24.999
74.209
39.969
152.252
199.900
143.025
206.243
172.149
156.266
172.308
Gross Profit/Loss - EUR
-6.957
7.650
-5.419
36.345
13.726
-1.303
-14.644
-34.126
-52.163
-73.034
Net Profit/Loss - EUR
-7.362
5.427
-6.324
34.551
11.598
-2.675
-16.519
-35.495
-53.203
-75.198
Employees
0
0
0
2
2
2
1
1
1
4
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 -4.1%, from 103.947 euro in the year 2023, to 99.151 euro in 2024.
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Financial Rating - ROM CONFECTION BEDROOM SRL
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Financial Reports - Rom Confection Bedroom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Confection Bedroom Srl - CUI 33686429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42
0
0
0
0
0
0
1.521
842
168
Current Assets
93.894
43.936
181.143
124.993
76.953
74.648
77.914
91.413
70.674
74.184
Inventories
71.838
5.589
143.937
57.851
63.969
44.608
32.744
33.363
28.401
33.922
Receivables
21.301
7.495
34.794
4.385
8.477
10.267
13.215
22.935
28.313
33.083
Cash
756
30.851
2.412
62.757
4.506
19.773
31.956
35.115
13.959
7.179
Shareholders Funds
-2.544
2.909
-3.464
31.150
22.403
17.127
228
-53.294
-106.335
-180.938
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
96.479
41.026
184.623
94.390
54.555
57.943
80.978
146.230
181.056
278.140
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.184 euro in 2024 which includes Inventories of
33.922 euro, Receivables of
33.083 euro and cash availability of
7.179 euro.
The company's Equity was valued at
-180.938 euro, while total Liabilities amounted to
278.140 euro.
Equity decreased by -75.198 euro, from -106.335 euro in 2023, to -180.938 in 2024.
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