Company Roman Concept S.r.l. with Fiscal Code 34160790
recorded a turnover of 2024 of
- ,
with a net profit of
-9.703
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roman Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.591
26.510
8.938
10.139
2.245
19.353
0
1.620
0
0
Total Income - EUR
83.363
30.217
29.741
30.091
28.572
36.495
4.031
4.244
1.338
0
Total Expenses - EUR
82.744
42.662
27.713
14.131
24.342
19.999
4.979
9.210
10.023
9.703
Gross Profit/Loss - EUR
618
-12.444
2.028
15.960
4.230
16.496
-948
-4.966
-8.685
-9.703
Net Profit/Loss - EUR
510
-12.734
1.947
15.850
4.209
16.352
-962
-4.981
-8.685
-9.703
Employees
3
0
3
1
1
1
0
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.
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Financial Reports - Roman Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roman Concept S.r.l. - CUI 34160790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.884
34.185
26.459
19.423
12.948
6.719
3.145
1.104
0
0
Current Assets
80.031
55.878
45.145
45.959
52.926
70.344
32.689
32.826
33.730
32.466
Inventories
77.020
51.993
44.895
44.269
52.171
57.778
32.569
32.718
32.619
32.436
Receivables
0
3.741
250
1.322
688
12.435
0
0
12
12
Cash
3.012
144
0
369
66
131
120
108
1.100
18
Shareholders Funds
555
-12.185
28.615
43.940
47.298
62.754
26.524
21.625
12.875
3.099
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.329
102.247
7.890
6.939
11.528
10.070
5.356
10.962
20.856
29.367
Income in Advance
100.032
95.305
35.100
14.503
7.047
4.238
3.954
1.342
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.466 euro in 2024 which includes Inventories of
32.436 euro, Receivables of
12 euro and cash availability of
18 euro.
The company's Equity was valued at
3.099 euro, while total Liabilities amounted to
29.367 euro.
Equity decreased by -9.703 euro, from 12.875 euro in 2023, to 3.099 in 2024.
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