Financial results - ROMANIAN AFFAIRES SERVICE 94 SRL

Financial Summary - Romanian Affaires Service 94 Srl
Unique identification code: 5720886
Registration number: J40/9719/1994
Nace: 4719
Sales - Ron
126.809
Net Profit - Ron
-20.517
Employees
1
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Company Romanian Affaires Service 94 Srl with Fiscal Code 5720886 recorded a turnover of 2024 of 126.809, with a net profit of -20.517 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Affaires Service 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.210 139.105 121.993 86.263 84.683 44.696 91.596 87.166 91.103 126.809
Total Income - EUR 100.213 139.105 121.993 86.263 84.683 44.696 91.596 87.166 91.103 131.030
Total Expenses - EUR 100.798 134.493 113.753 86.961 89.521 47.850 94.100 89.512 92.451 149.904
Gross Profit/Loss - EUR -585 4.611 8.241 -698 -4.838 -3.154 -2.504 -2.346 -1.348 -18.873
Net Profit/Loss - EUR -585 3.521 7.120 -1.559 -5.685 -3.500 -3.127 -3.201 -2.241 -20.517
Employees 5 6 0 3 3 1 1 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 40.0%, from 91.103 euro in the year 2023, to 126.809 euro in 2024.
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 - Romanian Affaires Service 94 Srl - CUI 5720886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.202 22.259 15.972 10.610 5.946 2.566 0 0 0 16.801
Current Assets 72.165 66.569 61.445 67.243 65.112 68.869 70.359 72.675 71.998 51.376
Inventories 67.947 61.343 59.019 65.561 64.787 67.502 68.978 69.889 66.695 39.350
Receivables 2.212 3.443 2.281 1.261 0 185 239 1.688 571 1.482
Cash 2.006 1.784 146 421 325 1.182 1.142 1.098 4.732 10.544
Shareholders Funds 14.688 18.638 25.443 23.416 17.278 13.450 10.025 6.855 4.593 -15.950
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.679 70.190 51.975 54.437 53.781 57.985 60.334 65.820 67.405 84.126
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.376 euro in 2024 which includes Inventories of 39.350 euro, Receivables of 1.482 euro and cash availability of 10.544 euro.
The company's Equity was valued at -15.950 euro, while total Liabilities amounted to 84.126 euro. Equity decreased by -20.517 euro, from 4.593 euro in 2023, to -15.950 in 2024.

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