Financial results - ROMELY FASHION S.R.L.

Financial Summary - Romely Fashion S.r.l.
Unique identification code: 31533372
Registration number: J32/367/2013
Nace: 4120
Sales - Ron
29.180
Net Profit - Ron
7.496
Employees
1
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Company Romely Fashion S.r.l. with Fiscal Code 31533372 recorded a turnover of 2024 of 29.180, with a net profit of 7.496 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.317 21.193 29.988 8.839 10.393 13.731 6.360 22.005 10.907 29.180
Total Income - EUR 29.403 21.193 29.988 8.839 10.608 13.731 6.360 22.005 10.907 29.180
Total Expenses - EUR 34.112 28.282 19.838 11.158 8.189 14.337 9.463 12.002 11.095 21.407
Gross Profit/Loss - EUR -4.709 -7.089 10.150 -2.319 2.419 -605 -3.104 10.002 -188 7.773
Net Profit/Loss - EUR -5.589 -7.301 9.850 -2.408 2.312 -743 -3.168 9.787 -280 7.496
Employees 3 3 2 1 2 2 1 1 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 169.0%, from 10.907 euro in the year 2023, to 29.180 euro in 2024. The Net Profit increased by 7.496 euro, from 0 euro in 2023, to 7.496 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 - Romely Fashion S.r.l. - CUI 31533372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.296 1.125 0 0 0 0 0 0 0 8.766
Current Assets 7.411 70 8.485 8.220 8.012 4.039 1.568 6.558 6.585 5.314
Inventories 5.231 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 7.496 3.545 1.619 6.083 3.045 1.769
Cash 2.179 70 8.485 8.220 517 494 -52 475 3.540 3.545
Shareholders Funds 3.384 -3.951 5.966 3.449 2.354 -701 -3.853 5.922 5.623 13.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.322 5.146 2.519 4.771 5.658 4.740 5.421 637 962 992
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.769 euro and cash availability of 3.545 euro.
The company's Equity was valued at 13.087 euro, while total Liabilities amounted to 992 euro. Equity increased by 7.496 euro, from 5.623 euro in 2023, to 13.087 in 2024.

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