Financial results - ROMADA IMPEX 97 SRL

Financial Summary - Romada Impex 97 Srl
Unique identification code: 9356371
Registration number: J1997002735401
Nace: 4771
Sales - Ron
68.445
Net Profit - Ron
-12.857
Employees
2
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Company Romada Impex 97 Srl with Fiscal Code 9356371 recorded a turnover of 2024 of 68.445, with a net profit of -12.857 and having an average number of employees of 2. 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 - Romada Impex 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.920 16.772 18.271 24.914 23.016 7.680 31.471 46.951 50.674 68.445
Total Income - EUR 18.920 16.772 18.271 24.914 23.016 8.499 55.729 67.229 83.021 68.445
Total Expenses - EUR 16.251 15.280 16.618 27.340 27.945 13.810 31.503 65.223 80.729 80.339
Gross Profit/Loss - EUR 2.669 1.493 1.653 -2.426 -4.928 -5.311 24.226 2.006 2.292 -11.894
Net Profit/Loss - EUR 2.101 989 1.292 -2.675 -5.159 -5.367 23.963 1.334 1.461 -12.857
Employees 0 0 1 1 1 1 1 1 2 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 35.8%, from 50.674 euro in the year 2023, to 68.445 euro in 2024. The Net Profit decreased by -1.453 euro, from 1.461 euro in 2023, to 0 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 - Romada Impex 97 Srl - CUI 9356371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 37.980 28.955 20.672
Current Assets 2.967 1.968 4.896 3.701 5.013 5.332 8.363 6.463 11.799 2.065
Inventories 2.566 1.518 4.522 3.067 4.347 4.631 7.737 6.107 6.527 222
Receivables 348 345 339 596 585 574 561 249 248 247
Cash 53 106 35 38 81 127 65 106 5.024 1.596
Shareholders Funds -30.054 -28.758 -26.979 -29.159 -33.753 -38.480 -13.664 -12.373 -10.874 -23.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.021 30.726 31.875 32.860 38.766 43.812 22.027 56.815 51.628 46.407
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.065 euro in 2024 which includes Inventories of 222 euro, Receivables of 247 euro and cash availability of 1.596 euro.
The company's Equity was valued at -23.670 euro, while total Liabilities amounted to 46.407 euro. Equity decreased by -12.857 euro, from -10.874 euro in 2023, to -23.670 in 2024.

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