Financial results - ROM-DECLAR PROIECT SRL

Financial Summary - Rom-Declar Proiect Srl
Unique identification code: 34268530
Registration number: J22/502/2015
Nace: 4648
Sales - Ron
475.176
Net Profit - Ron
30.360
Employees
1
Open Account
Company Rom-Declar Proiect Srl with Fiscal Code 34268530 recorded a turnover of 2024 of 475.176, with a net profit of 30.360 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Declar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 525.325 1.840.217 4.604.343 3.310.810 5.664.528 2.388.917 475.176
Total Income - EUR 0 0 11 526.871 1.851.822 4.632.946 3.349.559 6.032.613 2.741.284 490.567
Total Expenses - EUR 1.155 0 703 468.870 1.671.002 4.475.024 3.258.322 5.940.410 2.604.463 454.600
Gross Profit/Loss - EUR -1.155 0 -692 58.001 180.820 157.922 91.237 92.203 136.821 35.967
Net Profit/Loss - EUR -1.155 0 -692 52.747 156.269 132.935 77.317 77.117 117.737 30.360
Employees 0 0 0 1 1 2 5 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 -80.0%, from 2.388.917 euro in the year 2023, to 475.176 euro in 2024. The Net Profit decreased by -86.719 euro, from 117.737 euro in 2023, to 30.360 in the last year.
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-Declar Proiect Srl - CUI 34268530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 29 28 676 148.701 193.019 291.490 11.892 6.545 72
Current Assets 259 257 5.275 97.015 326.850 1.557.296 2.510.461 549.603 883.552 888.161
Inventories 0 0 0 19.062 216.072 1.271.914 2.204.617 325.065 509.607 488.343
Receivables 0 0 1 60.610 70.078 119.147 188.856 183.029 354.648 391.703
Cash 259 257 5.274 17.343 40.700 166.235 116.989 41.509 19.297 8.115
Shareholders Funds -930 -921 -1.597 51.179 205.093 314.472 316.990 300.316 381.777 393.698
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.219 1.206 6.900 46.511 265.318 472.990 587.005 261.179 508.319 494.235
Income in Advance 0 0 0 0 5.139 962.854 1.897.956 0 0 300
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.161 euro in 2024 which includes Inventories of 488.343 euro, Receivables of 391.703 euro and cash availability of 8.115 euro.
The company's Equity was valued at 393.698 euro, while total Liabilities amounted to 494.235 euro. Equity increased by 14.054 euro, from 381.777 euro in 2023, to 393.698 in 2024. The Debt Ratio was 55.6% in the year 2024.

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