Financial results - ROM ORIENT S.R.L.

Financial Summary - Rom Orient S.r.l.
Unique identification code: 14664858
Registration number: J40/4490/2002
Nace: 4711
Sales - Ron
15.179
Net Profit - Ron
-3.493
Employees
Open Account
Company Rom Orient S.r.l. with Fiscal Code 14664858 recorded a turnover of 2024 of 15.179, with a net profit of -3.493 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.383 15.786 7.959 6.795 6.613 6.707 16.130 16.217 16.259 15.179
Total Income - EUR 8.383 15.786 7.959 8.424 8.313 7.951 17.759 16.217 16.329 15.603
Total Expenses - EUR 10.195 10.009 6.222 5.835 5.916 2.822 3.146 4.478 7.769 18.294
Gross Profit/Loss - EUR -1.812 5.776 1.737 2.589 2.396 5.129 14.613 11.739 8.560 -2.691
Net Profit/Loss - EUR -2.063 5.461 1.657 2.505 2.269 4.891 14.080 11.287 6.885 -3.493
Employees 2 1 1 1 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 decreased by -6.1%, from 16.259 euro in the year 2023, to 15.179 euro in 2024. The Net Profit decreased by -6.847 euro, from 6.885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM ORIENT 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 Orient S.r.l. - CUI 14664858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.238 988 168 165 162 159 155 156 155 20.501
Current Assets 9.406 11.687 12.299 13.288 13.662 17.907 26.785 25.133 24.191 8.151
Inventories 2.662 407 454 393 386 379 370 0 0 0
Receivables 90 173 142 102 134 115 112 59 50 0
Cash 6.654 11.107 11.704 12.792 13.142 17.414 26.303 25.074 24.141 8.151
Shareholders Funds 11.086 10.551 12.029 11.735 13.776 17.579 25.205 22.781 24.192 16.543
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.557 2.125 438 1.718 47 487 1.735 2.508 166 12.608
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.151 euro.
The company's Equity was valued at 16.543 euro, while total Liabilities amounted to 12.608 euro. Equity decreased by -7.514 euro, from 24.192 euro in 2023, to 16.543 in 2024.

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