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Financial results - ROM FLEX PERSONAL MANAGEMENT S.R.L.

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Financial Summary - Rom Flex Personal Management S.r.l.
Unique identification code: 44729240
Registration number: J2021000668098
Nace: 8810
Sales - Ron
44.158
Net Profit - Ron
-8.033
Employees
3
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Company Rom Flex Personal Management S.r.l. with Fiscal Code 44729240 recorded a turnover of 2024 of 44.158, with a net profit of -8.033 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Flex Personal Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.764 11.044 12.552 44.158
Total Income - EUR - - - - - - 5.250 40.399 26.659 56.471
Total Expenses - EUR - - - - - - 2.866 14.226 25.993 63.981
Gross Profit/Loss - EUR - - - - - - 2.385 26.173 666 -7.510
Net Profit/Loss - EUR - - - - - - 2.230 25.793 490 -8.033
Employees - - - - - - 1 1 2 3
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 253.8%, from 12.552 euro in the year 2023, to 44.158 euro in 2024. The Net Profit decreased by -487 euro, from 490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Flex Personal Management S.r.l. - CUI 44729240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 35.530 36.704 27.676
Current Assets - - - - - - 2.841 13.438 15.827 7.571
Inventories - - - - - - 548 2.529 5.612 2.703
Receivables - - - - - - 1.523 7.369 5.025 2.463
Cash - - - - - - 770 3.540 5.189 2.405
Shareholders Funds - - - - - - 2.251 28.050 28.455 12.658
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 590 20.918 24.076 22.588
Income in Advance - - - - - - 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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.571 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 2.463 euro and cash availability of 2.405 euro.
The company's Equity was valued at 12.658 euro, while total Liabilities amounted to 22.588 euro. Equity decreased by -15.637 euro, from 28.455 euro in 2023, to 12.658 in 2024.
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