Financial results - ROM WEST JNA S.R.L.

Financial Summary - Rom West Jna S.r.l.
Unique identification code: 5015037
Registration number: J30/1336/1993
Nace: 1413
Sales - Ron
32.896
Net Profit - Ron
5.795
Employees
4
Open Account
Company Rom West Jna S.r.l. with Fiscal Code 5015037 recorded a turnover of 2024 of 32.896, with a net profit of 5.795 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.316 152.593 188.441 215.219 154.129 68.694 117.507 146.348 120.837 32.896
Total Income - EUR 187.618 170.314 197.634 212.334 170.135 100.250 116.847 153.353 153.199 90.971
Total Expenses - EUR 162.588 170.064 186.098 180.797 147.100 71.362 86.172 102.701 118.419 84.264
Gross Profit/Loss - EUR 25.030 249 11.536 31.538 23.035 28.889 30.674 50.652 34.780 6.706
Net Profit/Loss - EUR 22.369 187 9.160 29.354 21.491 28.220 29.516 49.362 33.750 5.795
Employees 23 21 21 17 12 9 7 5 5 4
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 -72.6%, from 120.837 euro in the year 2023, to 32.896 euro in 2024. The Net Profit decreased by -27.766 euro, from 33.750 euro in 2023, to 5.795 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 West Jna S.r.l. - CUI 5015037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.841 117.545 110.348 111.659 96.314 94.488 77.971 71.143 63.601 56.337
Current Assets 95.155 83.156 101.186 95.868 122.717 157.162 162.310 196.545 252.520 239.534
Inventories 47.117 72.003 78.468 60.352 82.139 113.462 104.934 113.375 154.603 192.456
Receivables 40.495 2.095 18.981 13.653 23.724 42.788 27.403 79.527 88.002 47.112
Cash 7.543 9.058 3.737 21.863 16.854 911 29.974 3.643 9.914 -35
Shareholders Funds 89.018 88.297 95.963 120.311 139.472 165.048 183.585 220.710 253.803 248.913
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 130.978 112.404 115.572 87.216 79.559 86.601 56.696 46.978 62.318 46.958
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.534 euro in 2024 which includes Inventories of 192.456 euro, Receivables of 47.112 euro and cash availability of -35 euro.
The company's Equity was valued at 248.913 euro, while total Liabilities amounted to 46.958 euro. Equity decreased by -3.472 euro, from 253.803 euro in 2023, to 248.913 in 2024.

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