Financial results - ROMDONA SRL

Financial Summary - Romdona Srl
Unique identification code: 6138046
Registration number: J28/724/1994
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-2.102
Employees
Open Account
Company Romdona Srl with Fiscal Code 6138046 recorded a turnover of 2024 of - , with a net profit of -2.102 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.734 129.216 138.520 153.389 116.317 82.366 102.198 77.340 30.519 0
Total Income - EUR 121.734 129.216 138.564 153.389 116.317 84.480 102.198 77.340 32.218 0
Total Expenses - EUR 116.801 125.943 132.750 145.662 108.041 80.768 92.325 73.707 12.369 2.102
Gross Profit/Loss - EUR 4.933 3.273 5.814 7.728 8.277 3.712 9.873 3.633 19.849 -2.102
Net Profit/Loss - EUR 4.143 2.749 4.014 6.194 7.113 3.105 8.851 2.860 19.527 -2.102
Employees 3 4 0 4 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMDONA SRL

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Romdona Srl

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Romdona 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 - Romdona Srl - CUI 6138046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.461 49.209 43.864 37.900 32.468 27.244 24.493 18.708 15.675 14.795
Current Assets 56.254 48.385 49.706 62.512 47.394 47.445 47.919 3.799 14.864 12.717
Inventories 31.715 32.030 30.562 26.417 18.509 10.576 17.141 0 0 0
Receivables 0 0 0 18.338 0 0 239 1.558 2.852 242
Cash 24.539 16.355 19.144 17.758 28.885 36.869 30.539 2.241 12.012 12.475
Shareholders Funds 53.030 44.696 43.939 43.133 44.405 43.563 51.449 10.285 29.780 27.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.685 52.898 49.630 57.279 35.457 31.127 20.964 12.223 758 0
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 12.475 euro.
The company's Equity was valued at 27.512 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.102 euro, from 29.780 euro in 2023, to 27.512 in 2024.

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