Financial results - ROMAMERICA INC FILIALA CLUJ SRL

Financial Summary - Romamerica Inc Filiala Cluj Srl
Unique identification code: 16049191
Registration number: J12/123/2004
Nace: 4644
Sales - Ron
20.130
Net Profit - Ron
-8.041
Employees
2
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Company Romamerica Inc Filiala Cluj Srl with Fiscal Code 16049191 recorded a turnover of 2024 of 20.130, with a net profit of -8.041 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romamerica Inc Filiala Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.332 8.459 7.333 5.897 5.460 4.382 8.378 9.058 9.391 20.130
Total Income - EUR 7.332 9.141 7.333 6.786 7.335 4.382 8.378 9.058 9.391 20.130
Total Expenses - EUR 19.005 17.681 15.587 15.133 19.830 21.838 18.930 25.926 27.259 27.970
Gross Profit/Loss - EUR -11.673 -8.540 -8.254 -8.347 -12.495 -17.456 -10.552 -16.868 -17.868 -7.839
Net Profit/Loss - EUR -11.893 -8.625 -8.327 -8.406 -12.549 -17.500 -10.636 -16.959 -17.962 -8.041
Employees 4 4 4 4 4 4 3 3 3 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 115.6%, from 9.391 euro in the year 2023, to 20.130 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 - Romamerica Inc Filiala Cluj Srl - CUI 16049191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.646 6.270 6.164 6.940 9.549 9.368 9.160 9.189 9.161 9.242
Current Assets 2.123 4.439 6.901 11.755 14.666 19.258 10.838 8.484 8.143 14.620
Inventories 1.255 1.689 255 761 981 1.215 1.359 74 73 2.401
Receivables 353 2.200 6.537 10.883 13.527 17.961 9.203 6.282 7.913 11.618
Cash 515 550 109 111 159 82 276 2.128 157 601
Shareholders Funds -71.892 -79.783 -86.760 -93.574 -104.311 -119.833 -127.812 -145.167 -162.689 -169.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.660 90.491 99.824 112.269 128.526 148.459 147.810 162.840 179.993 193.682
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 "4644 - 4644"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.620 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 11.618 euro and cash availability of 601 euro.
The company's Equity was valued at -169.820 euro, while total Liabilities amounted to 193.682 euro. Equity decreased by -8.041 euro, from -162.689 euro in 2023, to -169.820 in 2024.

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