Financial results - ROMAS LUX SRL

Financial Summary - Romas Lux Srl
Unique identification code: 34910787
Registration number: J12/2487/2015
Nace: 4771
Sales - Ron
15.121
Net Profit - Ron
-1.320
Employees
Open Account
Company Romas Lux Srl with Fiscal Code 34910787 recorded a turnover of 2024 of 15.121, with a net profit of -1.320 and having an average number of employees of - . 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 - Romas Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.861 18.064 15.651 10.455 12.780 11.115 16.620 15.551 11.707 15.121
Total Income - EUR 17.861 18.065 15.651 10.455 12.780 11.115 16.705 16.473 11.764 15.160
Total Expenses - EUR 7.607 12.286 14.789 9.708 12.370 11.672 13.949 15.337 14.465 16.480
Gross Profit/Loss - EUR 10.254 5.778 863 747 410 -557 2.757 1.136 -2.701 -1.320
Net Profit/Loss - EUR 9.718 5.598 706 433 32 -876 2.255 642 -2.701 -1.320
Employees 2 1 1 1 1 1 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 increased by 29.9%, from 11.707 euro in the year 2023, to 15.121 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 Lux Srl - CUI 34910787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 451 361 355 348 341 334 335 334 630
Current Assets 17.831 16.941 16.776 16.891 16.456 16.926 15.368 13.280 17.859 17.180
Inventories 3.665 4.590 2.915 4.946 4.067 4.924 7.737 12.122 16.933 15.722
Receivables 13.979 12.351 12.071 11.845 11.766 11.543 6.822 0 0 110
Cash 187 1 1.791 100 623 459 809 1.158 926 1.347
Shareholders Funds 9.763 15.262 15.709 15.855 15.579 14.407 11.290 9.229 6.501 5.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.202 2.130 1.428 1.391 1.224 2.860 4.412 4.385 11.693 12.666
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 17.180 euro in 2024 which includes Inventories of 15.722 euro, Receivables of 110 euro and cash availability of 1.347 euro.
The company's Equity was valued at 5.144 euro, while total Liabilities amounted to 12.666 euro. Equity decreased by -1.320 euro, from 6.501 euro in 2023, to 5.144 in 2024.

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