Financial results - ROMEO COST CHIM SRL

Financial Summary - Romeo Cost Chim Srl
Unique identification code: 16140639
Registration number: J03/225/2004
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-2.278
Employees
Open Account
Company Romeo Cost Chim Srl with Fiscal Code 16140639 recorded a turnover of 2022 of - , with a net profit of -2.278 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeo Cost Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.541 3.889 25.070 97.417 105.992 56.425 9.272 0 - -
Total Income - EUR 1.653 4.052 25.694 97.577 113.497 62.069 13.044 4 - -
Total Expenses - EUR 2.091 4.230 24.923 102.305 100.701 66.297 34.274 2.302 - -
Gross Profit/Loss - EUR -438 -177 771 -4.728 12.796 -4.228 -21.230 -2.297 - -
Net Profit/Loss - EUR -488 -299 -501 -5.704 11.661 -4.766 -21.492 -2.297 - -
Employees 0 0 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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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 - Romeo Cost Chim Srl - CUI 16140639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 179 40.709 51.065 41.205 28.583 14.865 14.911 - -
Current Assets 5.664 6.222 32.127 16.381 23.226 11.382 11.434 9.172 - -
Inventories 3.082 4.393 4.314 0 0 7.265 0 0 - -
Receivables 638 152 10.084 5.304 5.750 0 8.071 5.904 - -
Cash 1.944 1.677 17.729 0 17.476 4.118 3.363 3.268 - -
Shareholders Funds -15.279 -15.422 -15.662 -21.079 -9.009 -13.604 -34.794 -37.200 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 21.124 21.823 93.483 93.501 76.174 55.105 61.093 61.283 - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.172 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.904 euro and cash availability of 3.268 euro.
The company's Equity was valued at -37.200 euro, while total Liabilities amounted to 61.283 euro. Equity decreased by -2.297 euro, from -34.794 euro in 2021, to -37.200 in 2022.

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