Financial results - ROMANETH B.V. SRL

Financial Summary - Romaneth B.v. Srl
Unique identification code: 10270877
Registration number: J1997000679024
Nace: 4711
Sales - Ron
245.175
Net Profit - Ron
3.650
Employees
7
Open Account
Company Romaneth B.v. Srl with Fiscal Code 10270877 recorded a turnover of 2024 of 245.175, with a net profit of 3.650 and having an average number of employees of 7. 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 - Romaneth B.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.421 65.496 151.086 197.714 188.538 173.047 218.087 256.716 278.954 245.175
Total Income - EUR 29.837 65.514 151.090 197.907 188.595 185.177 247.207 260.014 280.785 245.689
Total Expenses - EUR 28.492 55.268 130.832 177.380 168.008 193.469 219.122 248.971 263.461 235.783
Gross Profit/Loss - EUR 1.346 10.246 20.257 20.527 20.587 -8.291 28.086 11.043 17.324 9.906
Net Profit/Loss - EUR 450 9.148 18.747 18.447 18.701 -9.602 25.916 8.742 14.922 3.650
Employees 0 1 4 0 6 6 8 8 8 7
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 decreased by -11.6%, from 278.954 euro in the year 2023, to 245.175 euro in 2024. The Net Profit decreased by -11.189 euro, from 14.922 euro in 2023, to 3.650 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 - Romaneth B.v. Srl - CUI 10270877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.054 8.155 8.582 30.713 53.103 72.333 87.786 103.620 96.184 89.583
Current Assets 14.781 21.628 27.688 24.933 23.057 31.193 43.788 43.098 81.669 95.091
Inventories 14.577 15.790 17.845 10.138 6.420 13.582 6.367 9.805 30.427 41.491
Receivables 10 174 7.234 11.504 11.404 13.773 15.097 19.827 45.818 49.246
Cash 194 5.664 2.609 3.291 5.233 3.838 22.324 13.466 5.424 4.354
Shareholders Funds -17.392 -8.115 10.770 29.019 30.078 13.378 29.422 25.448 40.293 43.718
Social Capital 1.629 1.563 1.537 1.509 1.479 1.451 1.419 1.424 1.419 1.411
Debts 40.227 37.898 25.501 26.627 46.082 90.148 102.152 121.270 137.560 140.957
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.091 euro in 2024 which includes Inventories of 41.491 euro, Receivables of 49.246 euro and cash availability of 4.354 euro.
The company's Equity was valued at 43.718 euro, while total Liabilities amounted to 140.957 euro. Equity increased by 3.649 euro, from 40.293 euro in 2023, to 43.718 in 2024.

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