Company Romar Teh Srl with Fiscal Code 17929429
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 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 -
Romar Teh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.990
115.213
69.350
3.089
2.363
6.767
5.670
1.960
0
0
Total Income - EUR
42.990
115.240
69.350
4.026
2.363
6.774
5.670
1.960
0
0
Total Expenses - EUR
58.025
123.478
79.734
14.065
8.185
11.793
8.369
3.504
7
0
Gross Profit/Loss - EUR
-15.036
-8.239
-10.384
-10.039
-5.822
-5.019
-2.700
-1.544
-7
0
Net Profit/Loss - EUR
-16.325
-9.153
-11.291
-10.078
-5.845
-5.085
-2.756
-1.564
-7
0
Employees
3
3
2
1
1
1
1
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.
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Financial Rating - ROMAR TEH SRL
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Financial Rating
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Prob. of insolvency - Romar Teh Srl
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Insolvency Probability
Financial Reports - Romar Teh 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 -
Romar Teh Srl - CUI 17929429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29
0
0
0
0
0
0
0
0
0
Current Assets
56.170
37.369
28.845
27.032
24.251
17.110
14.087
12.166
9.240
9.189
Inventories
34.620
29.511
19.109
16.327
14.569
8.945
4.267
2.538
2.530
2.516
Receivables
21.080
7.688
9.189
8.383
7.970
7.459
6.787
6.657
6.659
6.621
Cash
470
170
547
2.322
1.712
706
3.032
2.972
52
51
Shareholders Funds
-21.285
-30.221
-41.001
-50.327
-55.198
-59.237
-60.679
-62.431
-62.249
-61.901
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
77.483
67.590
69.846
77.359
79.448
76.347
74.766
74.598
71.489
71.090
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
"4791 - 4791"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.189 euro in 2024 which includes Inventories of
2.516 euro, Receivables of
6.621 euro and cash availability of
51 euro.
The company's Equity was valued at
-61.901 euro, while total Liabilities amounted to
71.090 euro.
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