Financial results - ROMCADOU SRL

Financial Summary - Romcadou Srl
Unique identification code: 16718555
Registration number: J2004001482027
Nace: 4791
Sales - Ron
13.079
Net Profit - Ron
-2.871
Employees
1
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Company Romcadou Srl with Fiscal Code 16718555 recorded a turnover of 2024 of 13.079, with a net profit of -2.871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcadou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.893 21.480 20.768 16.005 13.660 11.508 6.003 7.423 10.233 13.079
Total Income - EUR 23.082 21.566 20.773 16.177 13.842 11.665 6.449 7.479 10.400 13.201
Total Expenses - EUR 25.505 21.563 23.657 20.522 22.318 17.129 8.727 10.269 15.727 15.940
Gross Profit/Loss - EUR -2.423 3 -2.884 -4.345 -8.476 -5.464 -2.278 -2.790 -5.327 -2.739
Net Profit/Loss - EUR -3.115 -428 -3.092 -4.507 -8.614 -5.581 -2.343 -2.865 -5.431 -2.871
Employees 1 1 1 1 1 1 1 0 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 increased by 28.5%, from 10.233 euro in the year 2023, to 13.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMCADOU SRL

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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 - Romcadou Srl - CUI 16718555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.391 6.989 6.835 6.673 8.035 7.330 6.945 6.744 6.502 6.245
Current Assets 15.751 12.811 12.739 12.131 11.379 10.277 9.877 8.256 11.642 11.436
Inventories 6.937 5.205 3.906 3.997 3.776 2.875 4.075 3.754 4.091 4.132
Receivables 3.811 3.772 7.174 7.536 7.375 5.796 4.329 3.889 6.411 6.474
Cash 5.003 3.834 1.660 598 229 1.605 1.474 613 1.140 829
Shareholders Funds -22.511 -22.710 -25.417 -29.458 -37.501 -42.371 -43.774 -46.775 -52.064 -54.644
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 44.653 42.510 44.992 48.262 56.959 60.006 60.596 61.802 70.242 72.325
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.436 euro in 2024 which includes Inventories of 4.132 euro, Receivables of 6.474 euro and cash availability of 829 euro.
The company's Equity was valued at -54.644 euro, while total Liabilities amounted to 72.325 euro. Equity decreased by -2.871 euro, from -52.064 euro in 2023, to -54.644 in 2024.

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