Financial results - ROMAN S.R.L.

Financial Summary - Roman S.r.l.
Unique identification code: 2448621
Registration number: J34/311/1992
Nace: 4711
Sales - Ron
3.600
Net Profit - Ron
2.999
Employees
Open Account
Company Roman S.r.l. with Fiscal Code 2448621 recorded a turnover of 2024 of 3.600, with a net profit of 2.999 and having an average number of employees of - . 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 - Roman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.018 44.894 39.615 4.898 0 0 0 0 1.613 3.600
Total Income - EUR 44.106 44.900 39.642 4.898 0 0 0 0 1.613 3.600
Total Expenses - EUR 40.308 42.274 38.301 5.729 1.375 264 0 0 623 43
Gross Profit/Loss - EUR 3.797 2.626 1.341 -831 -1.375 -264 0 0 989 3.557
Net Profit/Loss - EUR 2.477 1.728 945 -880 -1.375 -264 0 0 752 2.999
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 124.5%, from 1.613 euro in the year 2023, to 3.600 euro in 2024. The Net Profit increased by 2.251 euro, from 752 euro in 2023, to 2.999 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 - Roman S.r.l. - CUI 2448621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.296 5.163 4.997 346 339 333 326 327 326 0
Current Assets 10.185 14.716 560 0 869 656 641 643 1.578 3.105
Inventories 3.472 2.105 166 0 0 0 0 0 0 0
Receivables 0 0 93 0 0 0 0 0 0 1.382
Cash 6.713 12.610 301 0 869 656 641 643 1.578 1.723
Shareholders Funds 2.029 3.736 4.618 -817 -2.176 -2.398 -2.345 -2.352 -1.593 1.415
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 13.452 16.142 939 1.163 3.384 3.387 3.312 3.322 3.497 1.690
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 "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 3.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.382 euro and cash availability of 1.723 euro.
The company's Equity was valued at 1.415 euro, while total Liabilities amounted to 1.690 euro. Equity increased by 2.999 euro, from -1.593 euro in 2023, to 1.415 in 2024.

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