Company Rom-Creativ Grup Srl with Fiscal Code 5026001
recorded a turnover of 2024 of
10.350,
with a net profit of
-3.303
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom-Creativ Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.085
13.869
56.443
17.684
9.643
14.047
27.528
13.793
13.795
10.350
Total Income - EUR
7.085
13.943
56.470
17.912
14.911
14.079
27.564
13.838
13.802
10.352
Total Expenses - EUR
10.554
10.961
8.447
21.814
25.308
21.434
21.802
18.300
11.504
13.656
Gross Profit/Loss - EUR
-3.469
2.982
48.023
-3.902
-10.397
-7.355
5.762
-4.463
2.298
-3.303
Net Profit/Loss - EUR
-3.682
2.564
46.329
-4.437
-10.813
-7.716
4.932
-4.874
1.630
-3.303
Employees
1
1
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.
In the last year of activity, the sales decreased by -24.5%, from 13.795 euro in the year 2023, to 10.350 euro in 2024.
The Net Profit decreased by -1.621 euro, from 1.630 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rom-Creativ Grup Srl
Financial Rating - ROM-CREATIV GRUP SRL
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Financial Reports - Rom-Creativ Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom-Creativ Grup Srl - CUI 5026001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.490
108.412
103.603
129.708
116.557
102.868
89.362
84.220
82.695
79.538
Current Assets
11.712
11.999
26.870
40.012
28.865
28.935
26.875
26.645
27.319
27.521
Inventories
0
13
13
0
8
0
0
94
93
93
Receivables
10.932
9.890
25.621
28.385
26.248
26.219
25.616
25.259
25.182
25.841
Cash
779
2.096
1.236
11.627
2.609
2.716
1.260
1.292
2.043
1.587
Shareholders Funds
-17.209
7.491
53.693
48.271
36.522
28.114
32.423
27.649
29.195
25.728
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
150.410
112.919
76.879
122.038
106.546
102.832
83.815
83.215
80.819
81.330
Income in Advance
0
3.608
0
0
2.605
1.278
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.521 euro in 2024 which includes Inventories of
93 euro, Receivables of
25.841 euro and cash availability of
1.587 euro.
The company's Equity was valued at
25.728 euro, while total Liabilities amounted to
81.330 euro.
Equity decreased by -3.303 euro, from 29.195 euro in 2023, to 25.728 in 2024.
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