Financial results - ROMANTIC S.R.L.

Financial Summary - Romantic S.r.l.
Unique identification code: 12163575
Registration number: J28/171/1999
Nace: 4645
Sales - Ron
65.795
Net Profit - Ron
4.395
Employees
1
Open Account
Company Romantic S.r.l. with Fiscal Code 12163575 recorded a turnover of 2024 of 65.795, with a net profit of 4.395 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.379 31.993 46.180 38.301 34.248 26.097 25.033 28.598 30.412 65.795
Total Income - EUR 48.470 31.993 46.180 38.301 34.248 26.097 25.033 28.598 30.412 65.795
Total Expenses - EUR 51.140 30.798 53.169 47.806 46.167 31.337 28.822 28.457 27.769 60.563
Gross Profit/Loss - EUR -2.671 1.195 -6.990 -9.505 -11.919 -5.240 -3.789 142 2.642 5.232
Net Profit/Loss - EUR -4.125 654 -7.451 -9.888 -12.263 -5.501 -4.039 -656 2.220 4.395
Employees 3 1 2 3 3 1 1 1 0 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 117.6%, from 30.412 euro in the year 2023, to 65.795 euro in 2024. The Net Profit increased by 2.188 euro, from 2.220 euro in 2023, to 4.395 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 - Romantic S.r.l. - CUI 12163575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.001 19.797 19.462 19.105 18.735 18.380 17.972 18.028 17.973 17.873
Current Assets 73.473 71.562 73.670 72.275 67.170 70.345 79.230 98.706 110.699 79.699
Inventories 73.208 71.453 73.133 72.138 67.039 69.905 77.233 94.926 105.669 78.969
Receivables 116 62 512 60 59 210 1.375 3.350 4.682 0
Cash 149 47 25 76 72 230 621 430 348 729
Shareholders Funds 4.286 4.897 -2.637 -12.477 -24.498 -29.535 -32.919 -33.678 -31.356 -26.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.187 86.462 95.770 103.857 110.403 118.260 130.121 150.412 160.028 124.357
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.699 euro in 2024 which includes Inventories of 78.969 euro, Receivables of 0 euro and cash availability of 729 euro.
The company's Equity was valued at -26.785 euro, while total Liabilities amounted to 124.357 euro. Equity increased by 4.395 euro, from -31.356 euro in 2023, to -26.785 in 2024.

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