Financial results - ROMDIAMO SRL

Financial Summary - Romdiamo Srl
Unique identification code: 17052608
Registration number: J33/1320/2004
Nace: 4778
Sales - Ron
22.349
Net Profit - Ron
-6.415
Employees
2
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Company Romdiamo Srl with Fiscal Code 17052608 recorded a turnover of 2024 of 22.349, with a net profit of -6.415 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.176 8.451 3.503 4.278 5.074 9.413 20.993 28.814 12.460 22.349
Total Income - EUR 5.144 10.856 3.503 4.278 5.074 9.413 25.238 35.201 15.938 22.349
Total Expenses - EUR 9.549 14.277 13.609 17.107 18.294 16.293 28.788 33.978 27.594 28.540
Gross Profit/Loss - EUR -4.405 -3.421 -10.106 -12.829 -13.219 -6.880 -3.549 1.224 -11.657 -6.192
Net Profit/Loss - EUR -4.473 -3.664 -10.141 -12.872 -13.268 -6.936 -3.710 936 -11.781 -6.415
Employees 3 2 3 3 2 1 2 2 2 2
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 80.4%, from 12.460 euro in the year 2023, to 22.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMDIAMO SRL

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Romdiamo 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 - Romdiamo Srl - CUI 17052608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -10 -10 0 0 0 0 0 0 0 0
Current Assets 39.287 35.073 31.332 26.274 22.569 12.973 13.351 8.865 4.216 2.195
Inventories 34.771 28.344 27.516 25.821 20.177 9.659 7.136 770 2.710 1.179
Receivables 4.505 5.076 0 293 1.395 3.090 6.128 7.596 632 629
Cash 12 1.654 3.816 160 997 224 88 499 874 387
Shareholders Funds -29.856 -33.216 -42.795 -54.881 -67.086 -72.750 -74.847 -74.144 -85.700 -91.636
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 69.133 68.279 74.126 81.155 89.655 85.724 88.198 83.008 89.916 93.831
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.195 euro in 2024 which includes Inventories of 1.179 euro, Receivables of 629 euro and cash availability of 387 euro.
The company's Equity was valued at -91.636 euro, while total Liabilities amounted to 93.831 euro. Equity decreased by -6.415 euro, from -85.700 euro in 2023, to -91.636 in 2024.

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