Financial results - ROMEDIA-S SRL

Financial Summary - Romedia-S Srl
Unique identification code: 5163432
Registration number: J32/153/1994
Nace: 4761
Sales - Ron
80.914
Net Profit - Ron
118
Employees
2
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Company Romedia-S Srl with Fiscal Code 5163432 recorded a turnover of 2024 of 80.914, with a net profit of 118 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedia-S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.739 95.257 91.160 103.334 88.611 65.812 76.276 76.795 80.256 80.914
Total Income - EUR 92.778 95.257 91.160 103.334 88.612 66.843 89.027 76.795 80.257 81.006
Total Expenses - EUR 87.368 91.989 84.723 98.161 84.947 65.544 84.635 72.130 77.251 80.152
Gross Profit/Loss - EUR 5.410 3.269 6.438 5.174 3.665 1.299 4.392 4.665 3.006 854
Net Profit/Loss - EUR 4.444 2.708 5.464 4.137 2.783 653 3.320 3.894 2.298 118
Employees 3 3 2 2 1 0 2 2 1 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 1.4%, from 80.256 euro in the year 2023, to 80.914 euro in 2024. The Net Profit decreased by -2.167 euro, from 2.298 euro in 2023, to 118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romedia-S Srl - CUI 5163432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.201 602 419 24.786 16.249 8.853 2.416 2.424 0 0
Current Assets 54.167 116.777 85.765 89.519 104.560 111.571 141.910 163.112 173.357 201.786
Inventories 31.107 98.864 83.860 71.300 94.426 103.403 121.571 140.234 166.555 196.816
Receivables 8.543 16.368 334 5.454 6.262 6.203 447 11.205 2.381 1.062
Cash 14.517 1.545 1.570 12.764 3.872 1.965 19.892 11.672 4.420 3.907
Shareholders Funds 22.921 25.395 30.429 34.008 36.132 36.100 38.619 42.632 44.801 44.669
Social Capital 1.424 1.410 1.386 1.360 1.334 1.309 1.280 1.284 1.280 1.273
Debts 34.446 91.984 55.754 80.297 84.677 84.324 105.708 122.903 128.555 157.116
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.786 euro in 2024 which includes Inventories of 196.816 euro, Receivables of 1.062 euro and cash availability of 3.907 euro.
The company's Equity was valued at 44.669 euro, while total Liabilities amounted to 157.116 euro. Equity increased by 118 euro, from 44.801 euro in 2023, to 44.669 in 2024.

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