Financial results - ROMAX 93 S.R.L.

Financial Summary - Romax 93 S.r.l.
Unique identification code: 3998984
Registration number: J29/1455/1993
Nace: 4711
Sales - Ron
7.701
Net Profit - Ron
715
Employees
Open Account
Company Romax 93 S.r.l. with Fiscal Code 3998984 recorded a turnover of 2024 of 7.701, with a net profit of 715 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romax 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.882 14.381 26.399 10.453 15.858 6.591 13.121 13.215 13.219 7.701
Total Income - EUR 32.400 16.539 26.528 10.626 15.864 6.591 13.240 13.217 13.219 7.733
Total Expenses - EUR 36.282 10.164 14.238 10.102 9.402 3.077 914 460 4.585 6.882
Gross Profit/Loss - EUR -3.882 6.375 12.290 525 6.462 3.513 12.326 12.756 8.634 851
Net Profit/Loss - EUR -4.854 6.007 12.025 418 6.303 3.316 11.931 12.360 7.207 715
Employees 2 2 2 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 decreased by -41.4%, from 13.219 euro in the year 2023, to 7.701 euro in 2024. The Net Profit decreased by -6.452 euro, from 7.207 euro in 2023, to 715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAX 93 S.R.L.

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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 - Romax 93 S.r.l. - CUI 3998984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.484 441 295 2.160 1.570 1.002 454 1 -1 0
Current Assets 1.076 4.913 27.208 12.121 11.294 11.499 10.062 12.361 16.591 16.433
Inventories 0 0 888 985 -1 -1 0 0 0 0
Receivables 886 4.904 22.711 10.604 10.573 11.428 9.930 12.159 13.685 14.517
Cash 191 9 3.609 531 722 72 132 202 2.905 1.916
Shareholders Funds -106.223 -99.132 -85.430 -83.444 -75.525 -70.778 -57.277 -45.094 -37.751 -36.825
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 105.823 104.531 112.938 97.726 88.390 83.279 67.793 57.456 54.341 53.259
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.517 euro and cash availability of 1.916 euro.
The company's Equity was valued at -36.825 euro, while total Liabilities amounted to 53.259 euro. Equity increased by 715 euro, from -37.751 euro in 2023, to -36.825 in 2024.

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