Financial results - ROMAN DELIVERY S.R.L.

Financial Summary - Roman Delivery S.r.l.
Unique identification code: 43973768
Registration number: J22/1054/2021
Nace: 4791
Sales - Ron
30.509
Net Profit - Ron
13.107
Employees
1
Open Account
Company Roman Delivery S.r.l. with Fiscal Code 43973768 recorded a turnover of 2024 of 30.509, with a net profit of 13.107 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.237 23.116 23.328 30.509
Total Income - EUR - - - - - - 18.237 23.116 23.328 30.509
Total Expenses - EUR - - - - - - 6.056 13.644 18.379 14.965
Gross Profit/Loss - EUR - - - - - - 12.181 9.473 4.949 15.544
Net Profit/Loss - EUR - - - - - - 11.634 8.916 4.228 13.107
Employees - - - - - - 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. In the last year of activity, the sales increased by 31.5%, from 23.328 euro in the year 2023, to 30.509 euro in 2024. The Net Profit increased by 8.902 euro, from 4.228 euro in 2023, to 13.107 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 Delivery S.r.l. - CUI 43973768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.395 15.981 9.070 15.572
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.336 2.425 0 4.572
Cash - - - - - - 12.058 13.555 9.070 11.000
Shareholders Funds - - - - - - 11.644 14.512 8.336 13.202
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 2.751 1.357 622 2.259
Income in Advance - - - - - - 0 112 111 111
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.572 euro and cash availability of 11.000 euro.
The company's Equity was valued at 13.202 euro, while total Liabilities amounted to 2.259 euro. Equity increased by 4.913 euro, from 8.336 euro in 2023, to 13.202 in 2024. The Debt Ratio was 14.5% in the year 2024.

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