Financial results - ROMCLIV COMPROD S.R.L.

Financial Summary - Romcliv Comprod S.r.l.
Unique identification code: 6380308
Registration number: J27/1823/1994
Nace: 4719
Sales - Ron
3.846
Net Profit - Ron
1.023
Employees
Open Account
Company Romcliv Comprod S.r.l. with Fiscal Code 6380308 recorded a turnover of 2024 of 3.846, with a net profit of 1.023 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 - Romcliv Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.539 7.531 5.068 5.971 7.703 3.709 3.297 3.180 2.660 3.846
Total Income - EUR 7.539 7.531 5.068 5.971 7.703 3.709 3.297 3.180 2.660 3.846
Total Expenses - EUR 8.639 8.502 6.583 9.688 11.193 4.201 2.446 2.314 1.759 2.628
Gross Profit/Loss - EUR -1.100 -971 -1.515 -3.717 -3.490 -492 851 865 900 1.217
Net Profit/Loss - EUR -1.326 -1.122 -1.566 -3.777 -3.567 -571 752 770 776 1.023
Employees 1 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 45.4%, from 2.660 euro in the year 2023, to 3.846 euro in 2024. The Net Profit increased by 251 euro, from 776 euro in 2023, to 1.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romcliv Comprod S.r.l.

Rating financiar

Financial Rating -
ROMCLIV COMPROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romcliv Comprod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romcliv Comprod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romcliv Comprod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romcliv Comprod S.r.l. - CUI 6380308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.924 19.885 20.416 19.103 16.646 15.291 13.682 11.696 12.348 13.722
Inventories 19.186 19.064 20.012 18.531 16.356 14.512 12.700 11.317 10.714 9.898
Receivables 311 261 310 252 247 243 237 249 248 247
Cash 427 560 95 319 43 536 745 131 1.386 3.578
Shareholders Funds -11.982 -12.981 -14.327 -17.841 -21.062 -21.234 -20.011 -19.302 -18.468 -17.342
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.905 32.866 34.743 36.944 37.709 36.524 33.693 30.999 30.816 31.064
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 13.722 euro in 2024 which includes Inventories of 9.898 euro, Receivables of 247 euro and cash availability of 3.578 euro.
The company's Equity was valued at -17.342 euro, while total Liabilities amounted to 31.064 euro. Equity increased by 1.023 euro, from -18.468 euro in 2023, to -17.342 in 2024.

Risk Reports Prices

Reviews - Romcliv Comprod S.r.l.

Comments - Romcliv Comprod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.