Financial results - ROMALSA CO S.R.L.

Financial Summary - Romalsa Co S.r.l.
Unique identification code: 5006519
Registration number: J10/138/2001
Nace: 4711
Sales - Ron
10.597
Net Profit - Ron
1.296
Employees
1
Open Account
Company Romalsa Co S.r.l. with Fiscal Code 5006519 recorded a turnover of 2019 of 10.597, with a net profit of 1.296 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalsa Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.541 18.690 20.094 13.005 11.109 - - - - -
Total Income - EUR 27.541 18.690 20.137 13.005 11.109 - - - - -
Total Expenses - EUR 29.396 17.916 17.910 10.297 9.639 - - - - -
Gross Profit/Loss - EUR -1.855 774 2.227 2.708 1.470 - - - - -
Net Profit/Loss - EUR -2.681 447 2.032 2.578 1.359 - - - - -
Employees 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 decreased by -12.9%, from 13.005 euro in the year 2018, to 11.109 euro in 2019. The Net Profit decreased by -1.169 euro, from 2.578 euro in 2018, to 1.359 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 - Romalsa Co S.r.l. - CUI 5006519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 12.556 19.008 17.055 19.141 20.074 - - - - -
Inventories 12.305 18.319 16.816 18.953 19.843 - - - - -
Receivables 219 642 121 143 230 - - - - -
Cash 32 46 119 45 1 - - - - -
Shareholders Funds -17.259 -16.636 -14.322 -11.481 -10.821 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 29.815 35.644 31.377 30.622 30.895 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.074 euro in 2019 which includes Inventories of 19.843 euro, Receivables of 230 euro and cash availability of 1 euro.
The company's Equity was valued at -10.821 euro, while total Liabilities amounted to 30.895 euro. Equity increased by 438 euro, from -11.481 euro in 2018, to -10.821 in 2019.

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