Financial results - ROMANTIC HOME SRL

Financial Summary - Romantic Home Srl
Unique identification code: 38254928
Registration number: J40/16279/2017
Nace: 4791
Sales - Ron
71.080
Net Profit - Ron
4.745
Employees
1
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Company Romantic Home Srl with Fiscal Code 38254928 recorded a turnover of 2022 of 71.080, with a net profit of 4.745 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 256 20.256 82.007 142.787 108.779 71.697 - -
Total Income - EUR - - 256 20.264 82.028 142.808 108.779 71.697 - -
Total Expenses - EUR - - 224 21.869 72.832 132.368 96.957 66.194 - -
Gross Profit/Loss - EUR - - 31 -1.605 9.196 10.440 11.822 5.503 - -
Net Profit/Loss - EUR - - 23 -2.213 8.219 9.036 10.734 4.786 - -
Employees - - 0 0 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 decreased by -34.3%, from 108.779 euro in the year 2021, to 71.697 euro in 2022. The Net Profit decreased by -5.982 euro, from 10.734 euro in 2021, to 4.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANTIC HOME 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 Home Srl - CUI 38254928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 727 1.610 27.935 27.316 27.400 - -
Current Assets - - 398 21.145 38.653 47.190 12.443 19.476 - -
Inventories - - 24 13.643 19.270 5.159 5.820 6.439 - -
Receivables - - 78 5.334 14.430 21.051 3.226 6.519 - -
Cash - - 295 2.168 4.953 20.981 3.396 6.517 - -
Shareholders Funds - - 67 -2.147 6.113 15.034 25.475 30.380 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 330 24.019 34.149 60.357 14.283 16.496 - -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.476 euro in 2022 which includes Inventories of 6.439 euro, Receivables of 6.519 euro and cash availability of 6.517 euro.
The company's Equity was valued at 30.380 euro, while total Liabilities amounted to 16.496 euro. Equity increased by 4.826 euro, from 25.475 euro in 2021, to 30.380 in 2022.

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