Financial results - ROMELIS S.R.L.

Financial Summary - Romelis S.r.l.
Unique identification code: 5556148
Registration number: J01/306/1994
Nace: 4711
Sales - Ron
232.946
Net Profit - Ron
1.877
Employees
2
Open Account
Company Romelis S.r.l. with Fiscal Code 5556148 recorded a turnover of 2024 of 232.946, with a net profit of 1.877 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.588 191.716 168.435 150.309 148.247 199.006 215.486 215.489 235.234 232.946
Total Income - EUR 219.588 191.716 168.435 150.398 148.247 199.007 215.486 215.499 235.244 233.139
Total Expenses - EUR 208.852 188.370 166.317 148.257 146.761 197.269 212.615 213.176 222.320 230.776
Gross Profit/Loss - EUR 10.736 3.346 2.118 2.141 1.485 1.739 2.872 2.323 12.923 2.362
Net Profit/Loss - EUR 8.893 2.561 -516 635 85 30 1.187 204 10.945 1.877
Employees 4 3 2 2 2 2 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 decreased by -0.4%, from 235.234 euro in the year 2023, to 232.946 euro in 2024. The Net Profit decreased by -9.007 euro, from 10.945 euro in 2023, to 1.877 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 S.r.l. - CUI 5556148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.962 8.243 8.134 7.833 7.681 7.535 8.117 8.010 13.560 13.353
Current Assets 49.223 66.210 81.262 88.640 96.404 82.256 67.155 63.541 65.868 102.935
Inventories 46.362 62.698 68.522 83.526 88.533 79.332 66.103 61.027 64.824 70.663
Receivables 1.526 2.094 605 4.264 6.863 1.669 433 1.135 440 2.217
Cash 1.335 1.418 12.135 850 1.008 1.254 619 1.379 604 30.055
Shareholders Funds 36.915 39.100 37.923 37.861 37.589 37.212 38.472 40.076 52.056 54.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.270 35.354 51.801 58.611 66.496 52.579 36.801 31.475 27.373 61.918
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.935 euro in 2024 which includes Inventories of 70.663 euro, Receivables of 2.217 euro and cash availability of 30.055 euro.
The company's Equity was valued at 54.370 euro, while total Liabilities amounted to 61.918 euro. Equity increased by 2.605 euro, from 52.056 euro in 2023, to 54.370 in 2024.

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