Financial results - ROM FEATHER S.R.L.

Financial Summary - Rom Feather S.r.l.
Unique identification code: 41919720
Registration number: J31/1012/2019
Nace: 4690
Sales - Ron
639.964
Net Profit - Ron
-12.388
Employees
1
Open Account
Company Rom Feather S.r.l. with Fiscal Code 41919720 recorded a turnover of 2024 of 639.964, with a net profit of -12.388 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 618.993 675.240 654.844 607.495 639.964
Total Income - EUR - - - - 0 619.156 678.190 657.147 609.514 640.219
Total Expenses - EUR - - - - 1.305 578.958 533.428 546.315 564.247 652.607
Gross Profit/Loss - EUR - - - - -1.305 40.197 144.761 110.832 45.267 -12.388
Net Profit/Loss - EUR - - - - -1.305 34.197 139.122 104.611 38.854 -12.388
Employees - - - - 0 1 1 1 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 increased by 5.9%, from 607.495 euro in the year 2023, to 639.964 euro in 2024. The Net Profit decreased by -38.637 euro, from 38.854 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM FEATHER S.R.L.

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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 Feather S.r.l. - CUI 41919720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.082 1.387 1.668
Current Assets - - - - 59.932 281.921 220.817 158.692 161.488 367.432
Inventories - - - - 47.747 48.596 8.453 82.453 70.614 216.076
Receivables - - - - 0 233.016 210.035 1.973 76.338 78.283
Cash - - - - 12.184 308 2.330 74.266 14.535 73.073
Shareholders Funds - - - - -1.263 32.958 171.392 111.110 100.350 10.921
Social Capital - - - - 42 41 83 83 83 82
Debts - - - - 61.194 248.962 49.425 49.664 62.525 358.180
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.432 euro in 2024 which includes Inventories of 216.076 euro, Receivables of 78.283 euro and cash availability of 73.073 euro.
The company's Equity was valued at 10.921 euro, while total Liabilities amounted to 358.180 euro. Equity decreased by -88.869 euro, from 100.350 euro in 2023, to 10.921 in 2024.

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