Financial results - ROMANIAN GARMENTS S.R.L.

Financial Summary - Romanian Garments S.r.l.
Unique identification code: 46352480
Registration number: J10/812/2022
Nace: 1330
Sales - Ron
23.743
Net Profit - Ron
-7.765
Employees
1
Open Account
Company Romanian Garments S.r.l. with Fiscal Code 46352480 recorded a turnover of 2024 of 23.743, with a net profit of -7.765 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Garments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 25.722 23.743
Total Income - EUR - - - - - - - 5.047 47.648 29.803
Total Expenses - EUR - - - - - - - 4.074 48.204 37.508
Gross Profit/Loss - EUR - - - - - - - 973 -556 -7.705
Net Profit/Loss - EUR - - - - - - - 973 -774 -7.765
Employees - - - - - - - 2 2 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 decreased by -7.2%, from 25.722 euro in the year 2023, to 23.743 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 Garments S.r.l. - CUI 46352480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.001 12.209 25.991
Current Assets - - - - - - - 15.443 8.097 17.213
Inventories - - - - - - - 829 5.916 7.083
Receivables - - - - - - - 0 634 685
Cash - - - - - - - 14.613 1.546 9.445
Shareholders Funds - - - - - - - 1.013 236 -7.531
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.012 7.861 44.652
Income in Advance - - - - - - - 24.418 12.209 6.084
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.213 euro in 2024 which includes Inventories of 7.083 euro, Receivables of 685 euro and cash availability of 9.445 euro.
The company's Equity was valued at -7.531 euro, while total Liabilities amounted to 44.652 euro. Equity decreased by -7.765 euro, from 236 euro in 2023, to -7.531 in 2024. The Debt Ratio was 103.3% in the year 2024.

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