Financial results - ROMASCANU COM SRL

Financial Summary - Romascanu Com Srl
Unique identification code: 16641133
Registration number: J04/1394/2004
Nace: 4719
Sales - Ron
37.295
Net Profit - Ron
3.781
Employees
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Company Romascanu Com Srl with Fiscal Code 16641133 recorded a turnover of 2024 of 37.295, with a net profit of 3.781 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romascanu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.353 24.626 25.360 26.455 28.456 30.360 30.584 20.075 35.266 37.295
Total Income - EUR 30.353 24.626 25.360 28.604 28.489 30.360 32.567 46.589 35.287 37.295
Total Expenses - EUR 26.070 23.822 24.387 27.052 29.987 29.760 26.865 43.711 29.042 32.793
Gross Profit/Loss - EUR 4.283 804 973 1.552 -1.498 601 5.701 2.878 6.245 4.502
Net Profit/Loss - EUR 3.372 220 719 1.265 -1.783 164 4.925 1.690 5.246 3.781
Employees 1 0 1 1 1 1 1 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 6.3%, from 35.266 euro in the year 2023, to 37.295 euro in 2024. The Net Profit decreased by -1.435 euro, from 5.246 euro in 2023, to 3.781 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 - Romascanu Com Srl - CUI 16641133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.547 5.044 4.325 3.673 3.041 2.432 1.840 1.305 1.212 1.205
Current Assets 24.170 34.031 37.941 50.542 59.539 62.113 63.707 39.972 36.171 26.930
Inventories 23.994 33.871 37.671 50.191 59.217 61.948 62.871 39.646 32.091 21.614
Receivables 175 0 0 215 211 30 0 0 317 361
Cash 0 160 271 136 111 134 836 326 3.763 4.955
Shareholders Funds 7.520 7.663 8.253 9.367 7.403 7.426 12.186 13.914 19.118 22.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.196 31.412 34.014 44.849 55.178 57.119 53.361 27.363 18.265 5.342
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.930 euro in 2024 which includes Inventories of 21.614 euro, Receivables of 361 euro and cash availability of 4.955 euro.
The company's Equity was valued at 22.793 euro, while total Liabilities amounted to 5.342 euro. Equity increased by 3.781 euro, from 19.118 euro in 2023, to 22.793 in 2024.

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