Financial results - ROMARA DISTRIB S.R.L.

Financial Summary - Romara Distrib S.r.l.
Unique identification code: 41220330
Registration number: J36/445/2019
Nace: 4690
Sales - Ron
585
Net Profit - Ron
-239
Employees
Open Account
Company Romara Distrib S.r.l. with Fiscal Code 41220330 recorded a turnover of 2024 of 585, with a net profit of -239 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.295 7.303 6.277 2.903 1.654 585
Total Income - EUR - - - - 5.296 7.303 6.277 3.838 2.412 844
Total Expenses - EUR - - - - 4.986 6.475 6.175 3.767 2.105 1.083
Gross Profit/Loss - EUR - - - - 310 828 102 71 306 -239
Net Profit/Loss - EUR - - - - 257 657 -64 -14 260 -239
Employees - - - - 0 0 0 0 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 decreased by -64.4%, from 1.654 euro in the year 2023, to 585 euro in 2024. The Net Profit decreased by -258 euro, from 260 euro in 2023, to 0 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 - Romara Distrib S.r.l. - CUI 41220330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 0 624 1.230 365 0
Current Assets - - - - 686 1.029 1.587 710 893 853
Inventories - - - - 289 249 320 264 186 17
Receivables - - - - 382 357 866 430 233 205
Cash - - - - 15 423 401 15 474 630
Shareholders Funds - - - - 299 951 731 719 976 732
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 438 78 1.480 199 20 121
Income in Advance - - - - 0 0 0 1.021 261 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853 euro in 2024 which includes Inventories of 17 euro, Receivables of 205 euro and cash availability of 630 euro.
The company's Equity was valued at 732 euro, while total Liabilities amounted to 121 euro. Equity decreased by -239 euro, from 976 euro in 2023, to 732 in 2024.

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