Financial results - ROMANTIC COM SRL

Financial Summary - Romantic Com Srl
Unique identification code: 5064650
Registration number: J09/1469/1993
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romantic Com Srl with Fiscal Code 5064650 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romantic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.320 110.990 93.677 71.075 0 0 0 0 0 0
Total Income - EUR 95.064 113.129 94.298 71.471 0 0 0 0 0 0
Total Expenses - EUR 101.110 119.252 96.156 77.179 2.528 85 0 0 0 0
Gross Profit/Loss - EUR -6.046 -6.123 -1.859 -5.709 -2.528 -85 0 0 0 0
Net Profit/Loss - EUR -6.046 -6.941 -2.733 -6.448 -2.528 -85 0 0 0 0
Employees 5 4 3 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMANTIC COM SRL

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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 - Romantic Com Srl - CUI 5064650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.274 1.982 1.817 866 750 711 696 698 696 692
Current Assets 47.654 28.747 27.776 27.857 27.322 26.796 26.202 26.283 26.204 26.057
Inventories 35.447 27.039 25.386 27.066 26.541 26.038 25.461 25.540 25.462 25.320
Receivables 10.978 628 618 606 775 751 734 736 734 730
Cash 1.230 1.080 1.772 185 6 7 7 7 7 7
Shareholders Funds -124.686 -220.433 -219.436 -221.856 -220.088 -216.001 -211.211 -211.866 -211.223 -210.043
Social Capital 2.700 2.673 2.628 2.579 2.529 2.481 2.426 2.434 2.427 2.413
Debts 265.614 251.162 249.029 250.586 248.160 243.509 238.108 238.847 238.123 236.792
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.057 euro in 2024 which includes Inventories of 25.320 euro, Receivables of 730 euro and cash availability of 7 euro.
The company's Equity was valued at -210.043 euro, while total Liabilities amounted to 236.792 euro.

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