Financial results - ROM DEVELOPER S.R.L.

Financial Summary - Rom Developer S.r.l.
Unique identification code: 34460941
Registration number: J2015000785226
Nace: 4712
Sales - Ron
52.342
Net Profit - Ron
4.516
Employees
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Company Rom Developer S.r.l. with Fiscal Code 34460941 recorded a turnover of 2024 of 52.342, with a net profit of 4.516 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Developer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.451 15.586 14.997 16.068 13.642 14.370 15.512 27.816 34.432 52.342
Total Income - EUR 5.451 15.717 15.057 16.079 13.642 16.384 15.550 27.850 34.432 52.343
Total Expenses - EUR 2.547 9.561 13.668 15.385 10.686 12.137 12.918 21.524 33.324 46.979
Gross Profit/Loss - EUR 2.903 6.156 1.389 694 2.956 4.246 2.631 6.325 1.108 5.364
Net Profit/Loss - EUR 2.739 5.686 937 211 2.546 3.811 2.175 5.507 855 4.516
Employees 0 0 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 increased by 52.9%, from 34.432 euro in the year 2023, to 52.342 euro in 2024. The Net Profit increased by 3.665 euro, from 855 euro in 2023, to 4.516 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 Developer S.r.l. - CUI 34460941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.809
Current Assets 3.060 9.553 6.993 6.717 9.612 16.750 17.990 16.101 12.797 11.308
Inventories 554 1.495 1.750 2.515 838 1.090 2.025 1.527 4.136 757
Receivables 68 5.322 4.702 82 445 439 1.227 4.725 211 878
Cash 2.437 2.736 542 4.121 8.329 15.221 14.738 9.849 8.450 9.673
Shareholders Funds 2.784 8.441 5.951 6.096 8.525 12.174 14.079 13.226 6.241 4.612
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 276 1.112 1.042 621 1.088 2.715 2.091 2.875 6.557 8.505
Income in Advance 0 0 0 0 0 1.861 1.819 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.308 euro in 2024 which includes Inventories of 757 euro, Receivables of 878 euro and cash availability of 9.673 euro.
The company's Equity was valued at 4.612 euro, while total Liabilities amounted to 8.505 euro. Equity decreased by -1.593 euro, from 6.241 euro in 2023, to 4.612 in 2024.

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