Financial results - ROMA STILO VRC SRL

Financial Summary - Roma Stilo Vrc Srl
Unique identification code: 36698983
Registration number: J35/2976/2016
Nace: 4771
Sales - Ron
60.306
Net Profit - Ron
16.928
Employees
1
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Company Roma Stilo Vrc Srl with Fiscal Code 36698983 recorded a turnover of 2024 of 60.306, with a net profit of 16.928 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma Stilo Vrc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.992 41.291 35.331 28.606 22.367 29.503 39.543 54.552 60.306
Total Income - EUR - 9.992 41.291 35.331 28.606 22.367 29.503 39.543 54.552 60.306
Total Expenses - EUR - 8.167 37.395 35.662 22.166 16.919 16.611 25.162 37.913 42.598
Gross Profit/Loss - EUR - 1.825 3.896 -331 6.440 5.448 12.892 14.381 16.638 17.708
Net Profit/Loss - EUR - 1.725 3.483 -857 5.582 5.267 12.123 13.744 16.175 16.928
Employees - 1 1 1 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 11.2%, from 54.552 euro in the year 2023, to 60.306 euro in 2024. The Net Profit increased by 844 euro, from 16.175 euro in 2023, to 16.928 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 - Roma Stilo Vrc Srl - CUI 36698983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 0 0 0 0 0 0 230 229
Current Assets - 6.499 6.139 5.835 12.136 16.732 27.812 42.521 59.147 73.007
Inventories - 1.634 2.693 2.282 2.921 2.815 2.079 3.703 2.083 6.212
Receivables - 198 195 1.086 1.754 1.866 11.360 22.263 55.794 59.788
Cash - 4.666 3.251 2.467 7.461 12.050 14.374 16.555 1.269 7.008
Shareholders Funds - 1.769 5.223 4.269 9.769 14.851 26.645 40.472 56.524 68.984
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.836 917 1.566 2.367 1.880 1.167 2.049 2.854 4.253
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.007 euro in 2024 which includes Inventories of 6.212 euro, Receivables of 59.788 euro and cash availability of 7.008 euro.
The company's Equity was valued at 68.984 euro, while total Liabilities amounted to 4.253 euro. Equity increased by 12.776 euro, from 56.524 euro in 2023, to 68.984 in 2024.

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