Financial results - ROMA BUTIQ SRL

Financial Summary - Roma Butiq Srl
Unique identification code: 34304861
Registration number: J40/3863/2015
Nace: 4719
Sales - Ron
17.123
Net Profit - Ron
-198
Employees
1
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Company Roma Butiq Srl with Fiscal Code 34304861 recorded a turnover of 2018 of 17.123, with a net profit of -198 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma Butiq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.218 47.152 63.001 18.303 - - - - - -
Total Income - EUR 128.883 55.603 78.716 20.237 - - - - - -
Total Expenses - EUR 88.387 81.036 99.189 20.018 - - - - - -
Gross Profit/Loss - EUR 40.495 -25.433 -20.473 219 - - - - - -
Net Profit/Loss - EUR 40.099 -26.174 -21.101 -211 - - - - - -
Employees 3 2 2 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 decreased by -70.4%, from 63.001 euro in the year 2017, to 18.303 euro in 2018.
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 - Roma Butiq Srl - CUI 34304861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 859 2.074 1.745 - - - - - -
Current Assets 48.943 30.337 25.168 22.087 - - - - - -
Inventories 33.204 24.537 15.541 7.603 - - - - - -
Receivables 1.871 2.826 2.734 12.049 - - - - - -
Cash 13.868 2.974 6.892 2.436 - - - - - -
Shareholders Funds 40.189 10.077 -11.341 -11.344 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 10.374 21.119 38.583 35.177 - - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.087 euro in 2018 which includes Inventories of 7.603 euro, Receivables of 12.049 euro and cash availability of 2.436 euro.
The company's Equity was valued at -11.344 euro, while total Liabilities amounted to 35.177 euro. Equity decreased by -211 euro, from -11.341 euro in 2017, to -11.344 in 2018.

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