Financial results - ROMADO SHOP S.R.L.

Financial Summary - Romado Shop S.r.l.
Unique identification code: 31284590
Registration number: J2020000776019
Nace: 4712
Sales - Ron
365.918
Net Profit - Ron
16.142
Employees
11
Open Account
Company Romado Shop S.r.l. with Fiscal Code 31284590 recorded a turnover of 2024 of 365.918, with a net profit of 16.142 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romado Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.825 95.657 75.795 68.505 54.403 89.185 145.682 203.647 229.083 365.918
Total Income - EUR 101.825 95.657 75.795 68.507 54.403 193.417 165.897 203.647 229.083 388.219
Total Expenses - EUR 103.803 113.172 95.703 89.940 81.896 104.022 138.329 180.070 230.438 367.635
Gross Profit/Loss - EUR -1.978 -17.516 -19.908 -21.434 -27.493 89.396 27.568 23.577 -1.356 20.584
Net Profit/Loss - EUR -1.978 -17.516 -20.666 -22.119 -28.037 87.684 25.909 21.581 -3.160 16.142
Employees 8 6 6 6 5 5 5 5 7 11
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 60.6%, from 229.083 euro in the year 2023, to 365.918 euro in 2024. The Net Profit increased by 16.142 euro, from 0 euro in 2023, to 16.142 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 - Romado Shop S.r.l. - CUI 31284590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 26.328 20.707 42.099
Current Assets 30.430 41.815 53.231 53.104 54.111 44.986 50.544 64.236 104.222 119.430
Inventories 24.149 39.859 50.958 52.007 51.509 43.820 42.676 56.479 91.732 112.382
Receivables 2.094 1.872 1.855 465 906 445 484 350 1.098 1.094
Cash 4.187 85 418 632 1.696 722 7.385 7.407 11.392 5.953
Shareholders Funds -51.382 -68.374 -87.883 -108.389 -134.327 -44.097 -17.210 4.318 1.144 17.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.812 110.189 141.113 161.493 188.438 89.083 67.754 86.247 123.784 144.522
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.430 euro in 2024 which includes Inventories of 112.382 euro, Receivables of 1.094 euro and cash availability of 5.953 euro.
The company's Equity was valued at 17.280 euro, while total Liabilities amounted to 144.522 euro. Equity increased by 16.142 euro, from 1.144 euro in 2023, to 17.280 in 2024.

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