Financial results - ROMAR COMEXIM S.R.L.

Financial Summary - Romar Comexim S.r.l.
Unique identification code: 13540509
Registration number: J40/10597/2000
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.047
Employees
1
Open Account
Company Romar Comexim S.r.l. with Fiscal Code 13540509 recorded a turnover of 2024 of - , with a net profit of -1.047 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.772 35.418 33.246 27.285 26.618 13.769 21.585 8.868 5.275 0
Total Income - EUR 59.772 35.418 33.373 28.007 39.863 14.355 31.693 21.034 5.275 0
Total Expenses - EUR 55.721 37.156 37.040 32.488 28.142 18.103 25.671 15.041 13.727 1.047
Gross Profit/Loss - EUR 4.051 -1.738 -3.668 -4.481 11.721 -3.749 6.021 5.993 -8.453 -1.047
Net Profit/Loss - EUR 2.258 -2.800 -4.297 -4.761 11.322 -3.872 5.711 5.815 -8.498 -1.047
Employees 1 1 1 1 1 1 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.
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 - Romar Comexim S.r.l. - CUI 13540509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.280 2.924 1.495 0 0 0 0 30 38 0
Current Assets 17.222 5.020 4.359 5.614 21.334 7.671 10.022 10.203 7.496 7.160
Inventories 12.802 4.777 4.047 3.784 7.072 6.892 9.774 9.827 7.092 7.078
Receivables 0 0 86 433 13.491 91 155 94 0 0
Cash 4.421 243 226 1.397 771 687 93 283 404 82
Shareholders Funds 2.175 -2.043 -6.305 -10.950 523 -3.358 2.427 8.249 -273 -1.318
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.328 9.986 12.594 16.626 20.810 11.029 7.595 2.048 7.845 8.489
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.160 euro in 2024 which includes Inventories of 7.078 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at -1.318 euro, while total Liabilities amounted to 8.489 euro. Equity decreased by -1.047 euro, from -273 euro in 2023, to -1.318 in 2024.

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