Financial results - ROMANASU COM S.R.L.

Financial Summary - Romanasu Com S.r.l.
Unique identification code: 15521066
Registration number: J27/834/2003
Nace: 4711
Sales - Ron
11.099
Net Profit - Ron
1.227
Employees
Open Account
Company Romanasu Com S.r.l. with Fiscal Code 15521066 recorded a turnover of 2024 of 11.099, with a net profit of 1.227 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 - Romanasu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.733 16.312 14.788 13.001 10.880 8.969 9.371 6.866 8.266 11.099
Total Income - EUR 17.005 16.312 14.788 13.001 10.880 8.969 9.371 6.866 8.266 11.099
Total Expenses - EUR 18.903 15.618 12.635 16.373 15.000 8.608 8.233 6.537 7.357 9.635
Gross Profit/Loss - EUR -1.899 694 2.153 -3.372 -4.120 361 1.139 329 909 1.463
Net Profit/Loss - EUR -2.409 205 1.709 -3.502 -4.228 92 1.074 189 764 1.227
Employees 0 0 0 1 1 1 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 35.0%, from 8.266 euro in the year 2023, to 11.099 euro in 2024. The Net Profit increased by 468 euro, from 764 euro in 2023, to 1.227 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 - Romanasu Com S.r.l. - CUI 15521066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.049 2.124 3.125 3.448 5.553 4.761 4.131 4.349 5.281 6.521
Inventories 2.085 1.630 2.874 3.218 5.252 4.306 3.082 4.010 4.736 4.779
Receivables 0 0 0 0 0 0 18 0 0 0
Cash 963 495 251 230 301 455 1.031 339 545 1.743
Shareholders Funds -4.458 249 1.954 -1.584 -2.347 133 1.204 1.397 2.156 3.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.506 1.875 1.171 5.031 7.900 4.628 2.927 2.952 3.124 3.150
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 6.521 euro in 2024 which includes Inventories of 4.779 euro, Receivables of 0 euro and cash availability of 1.743 euro.
The company's Equity was valued at 3.372 euro, while total Liabilities amounted to 3.150 euro. Equity increased by 1.227 euro, from 2.156 euro in 2023, to 3.372 in 2024.

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