Financial results - ROMAFLOR CONCEPT S.R.L.

Financial Summary - Romaflor Concept S.r.l.
Unique identification code: 41937009
Registration number: J01/1764/2019
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romaflor Concept S.r.l. with Fiscal Code 41937009 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaflor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.696 10.875 6.077 4.839 0
Total Income - EUR - - - - 0 35.789 13.026 7.843 4.839 0
Total Expenses - EUR - - - - 415 37.854 22.993 8.926 4.109 0
Gross Profit/Loss - EUR - - - - -415 -2.065 -9.968 -1.083 730 0
Net Profit/Loss - EUR - - - - -415 -2.132 -10.077 -1.265 600 0
Employees - - - - 2 3 3 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMAFLOR CONCEPT S.R.L.

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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 - Romaflor Concept S.r.l. - CUI 41937009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.222 259 0 0 0
Current Assets - - - - 42 949 204 678 359 23
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 15 66 134 0
Cash - - - - 42 949 189 612 226 23
Shareholders Funds - - - - -373 -2.498 -12.519 -13.823 -13.181 -13.108
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 415 4.668 12.982 14.501 13.541 13.131
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23 euro.
The company's Equity was valued at -13.108 euro, while total Liabilities amounted to 13.131 euro.

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