Financial results - ROM HAIR IMPORT - EXPORT SRL

Financial Summary - Rom Hair Import - Export Srl
Unique identification code: 15012313
Registration number: J24/654/2002
Nace: 1399
Sales - Ron
10.438
Net Profit - Ron
-1.256
Employees
1
Open Account
Company Rom Hair Import - Export Srl with Fiscal Code 15012313 recorded a turnover of 2024 of 10.438, with a net profit of -1.256 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Hair Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 10.251 8.183 8.082 9.314 10.438
Total Income - EUR - - 0 0 - 10.251 8.183 8.082 9.314 10.438
Total Expenses - EUR - - 0 0 - 8.221 7.043 8.062 10.718 11.590
Gross Profit/Loss - EUR - - 0 0 - 2.030 1.140 19 -1.404 -1.152
Net Profit/Loss - EUR - - 0 0 - 1.969 1.058 -62 -1.497 -1.256
Employees - - 0 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 12.7%, from 9.314 euro in the year 2023, to 10.438 euro in 2024.
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 Hair Import - Export Srl - CUI 15012313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 900 883 - 1.266 1.238 1.242 1.238 1.231
Current Assets - - 2.498 2.452 - 6.781 7.160 7.238 6.627 5.469
Inventories - - 1.516 1.488 - 2.932 2.867 3.326 3.417 4.172
Receivables - - 708 695 - 714 883 886 967 901
Cash - - 275 270 - 3.135 3.409 3.026 2.243 396
Shareholders Funds - - -4.709 -4.623 - -3.825 -2.682 -2.752 -4.241 -5.473
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 8.108 7.959 - 11.872 11.079 11.232 12.106 12.174
Income in Advance - - 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.469 euro in 2024 which includes Inventories of 4.172 euro, Receivables of 901 euro and cash availability of 396 euro.
The company's Equity was valued at -5.473 euro, while total Liabilities amounted to 12.174 euro. Equity decreased by -1.256 euro, from -4.241 euro in 2023, to -5.473 in 2024.

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