Financial results - ROMELIS COM S.R.L.

Financial Summary - Romelis Com S.r.l.
Unique identification code: 4658603
Registration number: J40/21321/1993
Nace: 4782
Sales - Ron
22.189
Net Profit - Ron
5.383
Employees
1
Open Account
Company Romelis Com S.r.l. with Fiscal Code 4658603 recorded a turnover of 2024 of 22.189, with a net profit of 5.383 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.389 30.022 21.974 23.034 23.565 18.681 18.970 20.224 20.656 22.189
Total Income - EUR 28.389 30.022 21.974 23.034 23.565 18.681 18.970 20.224 20.656 22.197
Total Expenses - EUR 27.726 28.891 18.806 17.754 18.102 15.440 14.051 16.121 26.599 15.828
Gross Profit/Loss - EUR 663 1.131 3.168 5.281 5.463 3.240 4.918 4.103 -5.943 6.369
Net Profit/Loss - EUR -189 530 2.605 4.590 4.756 2.722 4.418 3.527 -5.991 5.383
Employees 1 1 1 0 0 0 0 0 1 1
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 8.0%, from 20.656 euro in the year 2023, to 22.189 euro in 2024. The Net Profit increased by 5.383 euro, from 0 euro in 2023, to 5.383 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 - Romelis Com S.r.l. - CUI 4658603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.771 1.918 2.938 4.542 9.268 7.728 11.760 9.254 2.776 6.181
Inventories 1.597 1.379 2.355 3.862 5.843 5.101 6.641 6.605 1.152 1.594
Receivables 0 0 0 0 2.201 0 0 0 176 2.248
Cash 173 539 583 680 1.224 2.628 5.119 2.649 1.447 2.339
Shareholders Funds -3.428 -2.863 -209 4.384 9.056 7.471 11.723 9.112 457 5.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.198 4.780 3.147 158 212 257 36 142 2.319 343
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.181 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 2.248 euro and cash availability of 2.339 euro.
The company's Equity was valued at 5.838 euro, while total Liabilities amounted to 343 euro. Equity increased by 5.383 euro, from 457 euro in 2023, to 5.838 in 2024.

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