Financial results - ROMA62DESIGN SRL

Financial Summary - Roma62Design Srl
Unique identification code: 33949398
Registration number: J23/4884/2017
Nace: 4791
Sales - Ron
51.238
Net Profit - Ron
-23.084
Employees
2
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Company Roma62Design Srl with Fiscal Code 33949398 recorded a turnover of 2024 of 51.238, with a net profit of -23.084 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma62Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.392 113.454 156.300 105.977 43.452 73.522 104.894 53.932 41.775 51.238
Total Income - EUR 261.402 113.454 156.300 107.061 43.984 73.522 105.033 54.021 45.365 51.238
Total Expenses - EUR 206.582 106.465 109.151 144.271 39.101 67.424 102.770 82.030 63.488 73.809
Gross Profit/Loss - EUR 54.821 6.989 47.149 -37.210 4.882 6.098 2.263 -28.009 -18.123 -22.572
Net Profit/Loss - EUR 46.031 5.759 45.436 -38.260 4.443 4.642 1.213 -28.495 -18.567 -23.084
Employees 3 3 5 3 2 1 1 1 1 2
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 23.3%, from 41.775 euro in the year 2023, to 51.238 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 - Roma62Design Srl - CUI 33949398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.550 18.261 17.179 9.358 5.736 116.989 113.550 112.373 106.630 101.246
Current Assets 131.398 180.847 239.292 179.731 150.666 142.900 116.453 106.462 99.176 101.655
Inventories 48.999 105.624 196.413 121.369 113.255 113.878 83.650 74.291 71.688 81.083
Receivables 35.510 61.475 34.064 40.728 28.285 19.316 25.615 26.717 22.681 -9.516
Cash 46.889 13.748 8.815 17.634 9.126 9.706 7.188 5.453 4.807 30.088
Shareholders Funds 46.076 51.365 95.932 55.911 59.271 62.790 62.610 34.310 15.639 -7.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.359 147.742 160.539 133.178 97.131 197.100 167.393 184.525 190.168 210.433
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.655 euro in 2024 which includes Inventories of 81.083 euro, Receivables of -9.516 euro and cash availability of 30.088 euro.
The company's Equity was valued at -7.533 euro, while total Liabilities amounted to 210.433 euro. Equity decreased by -23.084 euro, from 15.639 euro in 2023, to -7.533 in 2024.

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