Financial results - ROMAS GOLD & DIAMOND SRL

Financial Summary - Romas Gold & Diamond Srl
Unique identification code: 34160553
Registration number: J2015000643230
Nace: 4647
Sales - Ron
300.921
Net Profit - Ron
-54.607
Employees
1
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Company Romas Gold & Diamond Srl with Fiscal Code 34160553 recorded a turnover of 2024 of 300.921, with a net profit of -54.607 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romas Gold & Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.787 29.220 49.303 12.084 0 281.972 331.206 358.098 300.921
Total Income - EUR 0 36.819 29.220 49.303 12.084 161 299.330 501.782 359.413 302.154
Total Expenses - EUR 1.207 31.736 35.714 60.924 25.611 6.347 293.902 372.419 357.535 348.185
Gross Profit/Loss - EUR -1.207 5.083 -6.494 -11.622 -13.527 -6.186 5.429 129.362 1.877 -46.031
Net Profit/Loss - EUR -1.207 4.266 -6.787 -12.202 -13.648 -6.189 2.441 124.691 -1.169 -54.607
Employees 0 1 1 1 1 1 1 2 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 -15.5%, from 358.098 euro in the year 2023, to 300.921 euro in 2024.
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 - Romas Gold & Diamond Srl - CUI 34160553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.771 20.453 11.930 3.450
Current Assets 0 132.177 176.051 155.978 141.116 43.074 165.872 164.400 247.986 245.596
Inventories 0 126.048 172.616 151.760 140.250 40.664 123.333 134.749 196.375 183.914
Receivables 0 2.088 2.158 1.370 1.344 1.318 36.452 24.491 30.836 23.561
Cash 0 4.041 1.277 2.848 -477 1.092 6.087 5.160 20.775 38.120
Shareholders Funds -1.162 3.116 -3.724 -15.858 -29.198 -34.834 -31.620 92.973 91.522 36.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.162 129.061 179.775 171.835 170.315 77.908 218.263 91.881 170.942 212.643
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 "4647 - 4647"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.596 euro in 2024 which includes Inventories of 183.914 euro, Receivables of 23.561 euro and cash availability of 38.120 euro.
The company's Equity was valued at 36.404 euro, while total Liabilities amounted to 212.643 euro. Equity decreased by -54.607 euro, from 91.522 euro in 2023, to 36.404 in 2024.

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