Company Romfresh Grup S.r.l. with Fiscal Code 16252918
recorded a turnover of 2016 of
149.014,
with a net profit of
-16.456
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romfresh Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
404.955
165.058
-
-
-
-
-
-
-
-
Total Income - EUR
422.983
170.702
-
-
-
-
-
-
-
-
Total Expenses - EUR
442.756
188.930
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-19.773
-18.228
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-19.774
-18.228
-
-
-
-
-
-
-
-
Employees
5
3
-
-
-
-
-
-
-
-
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 -58.8%, from 404.955 euro in the year 2015, to 165.058 euro in 2016.
Check the financial reports for the company - Romfresh Grup S.r.l.
Financial Rating - ROMFRESH GRUP S.R.L.
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Financial Rating
Payment Limits - Romfresh Grup S.r.l.
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Prob. of insolvency - Romfresh Grup S.r.l.
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Insolvency Probability
Financial Reports - Romfresh Grup S.r.l.
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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 -
Romfresh Grup S.r.l. - CUI 16252918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.823
11.730
-
-
-
-
-
-
-
-
Current Assets
82.842
23.058
-
-
-
-
-
-
-
-
Inventories
58.682
9.661
-
-
-
-
-
-
-
-
Receivables
19.253
11.110
-
-
-
-
-
-
-
-
Cash
4.907
2.286
-
-
-
-
-
-
-
-
Shareholders Funds
-33.744
-51.627
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
129.513
86.415
-
-
-
-
-
-
-
-
Income in Advance
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.058 euro in 2016 which includes Inventories of
9.661 euro, Receivables of
11.110 euro and cash availability of
2.286 euro.
The company's Equity was valued at
-51.627 euro, while total Liabilities amounted to
86.415 euro.
Equity decreased by -18.228 euro, from -33.744 euro in 2015, to -51.627 in 2016.
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