Financial results - ROMDID S.R.L.

Financial Summary - Romdid S.r.l.
Unique identification code: 25704478
Registration number: J21/238/2009
Nace: 5630
Sales - Ron
114.560
Net Profit - Ron
52.489
Employees
2
Open Account
Company Romdid S.r.l. with Fiscal Code 25704478 recorded a turnover of 2024 of 114.560, with a net profit of 52.489 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 5.770 60.664 119.487 114.560
Total Income - EUR - - - 0 0 0 5.770 60.664 156.145 167.324
Total Expenses - EUR - - - 115 113 102 9.936 61.315 113.961 110.917
Gross Profit/Loss - EUR - - - -115 -113 -102 -4.166 -652 42.184 56.407
Net Profit/Loss - EUR - - - -115 -113 -102 -4.224 -1.258 40.648 52.489
Employees - - - 0 0 0 0 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 decreased by -3.6%, from 119.487 euro in the year 2023, to 114.560 euro in 2024. The Net Profit increased by 12.068 euro, from 40.648 euro in 2023, to 52.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romdid 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 - Romdid S.r.l. - CUI 25704478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 666 540 429 0 0 846 1.933
Current Assets - - - 46.950 46.040 39.351 9.647 39.150 83.487 69.480
Inventories - - - 34.147 33.485 26.227 9.453 38.488 69.623 59.172
Receivables - - - 9.738 9.550 10.176 0 0 12.394 7.633
Cash - - - 3.065 3.005 2.948 194 662 1.470 2.674
Shareholders Funds - - - -34.330 -33.778 -33.240 -61.653 -39.412 1.356 53.838
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 81.946 80.359 73.020 71.300 78.562 82.977 17.575
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.480 euro in 2024 which includes Inventories of 59.172 euro, Receivables of 7.633 euro and cash availability of 2.674 euro.
The company's Equity was valued at 53.838 euro, while total Liabilities amounted to 17.575 euro. Equity increased by 52.489 euro, from 1.356 euro in 2023, to 53.838 in 2024.

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