Financial results - ROMANTIC FELI PRODCOM S.R.L.

Financial Summary - Romantic Feli Prodcom S.r.l.
Unique identification code: 3095978
Registration number: J06/1218/1992
Nace: 4711
Sales - Ron
18.812
Net Profit - Ron
1.997
Employees
Open Account
Company Romantic Feli Prodcom S.r.l. with Fiscal Code 3095978 recorded a turnover of 2024 of 18.812, with a net profit of 1.997 and having an average number of employees of - . 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 - Romantic Feli Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.965 2.692 4.076 7.682 13.374 13.560 27.813 17.479 15.206 18.812
Total Income - EUR 3.965 2.692 4.076 7.682 13.374 13.560 30.436 17.499 15.206 18.812
Total Expenses - EUR 3.574 3.254 3.646 8.665 15.738 18.150 23.124 19.145 13.121 16.501
Gross Profit/Loss - EUR 392 -561 430 -983 -2.363 -4.590 7.312 -1.647 2.085 2.311
Net Profit/Loss - EUR 273 -642 308 -1.124 -2.464 -4.681 7.034 -1.937 1.758 1.997
Employees 0 0 0 2 2 2 2 1 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. In the last year of activity, the sales increased by 24.4%, from 15.206 euro in the year 2023, to 18.812 euro in 2024. The Net Profit increased by 248 euro, from 1.758 euro in 2023, to 1.997 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 Feli Prodcom S.r.l. - CUI 3095978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.051 3.211 3.240 3.284 9.074 2.059 6.716 4.321 7.053 4.327
Inventories 615 1.261 1.722 1.548 958 878 3.385 2.513 2.350 2.689
Receivables 1.522 1.506 641 393 933 378 421 776 1.989 0
Cash 2.914 444 877 1.344 7.183 803 2.910 1.032 2.715 1.638
Shareholders Funds 4.857 2.553 2.818 1.642 -853 -5.317 1.835 -96 1.663 3.650
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 194 658 423 1.642 9.928 7.376 4.881 4.418 5.391 677
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.327 euro in 2024 which includes Inventories of 2.689 euro, Receivables of 0 euro and cash availability of 1.638 euro.
The company's Equity was valued at 3.650 euro, while total Liabilities amounted to 677 euro. Equity increased by 1.997 euro, from 1.663 euro in 2023, to 3.650 in 2024.

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