Financial results - ROMI SILVER SRL

Financial Summary - Romi Silver Srl
Unique identification code: 13842442
Registration number: J12/2775/2005
Nace: 4771
Sales - Ron
45.620
Net Profit - Ron
4.566
Employees
3
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Company Romi Silver Srl with Fiscal Code 13842442 recorded a turnover of 2024 of 45.620, with a net profit of 4.566 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romi Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.685 25.976 33.037 24.126 21.987 8.127 15.657 20.792 33.210 45.620
Total Income - EUR 38.685 27.547 34.022 24.403 21.987 13.982 15.657 24.847 57.672 54.689
Total Expenses - EUR 47.520 34.635 40.620 20.431 18.511 10.204 14.988 21.134 37.822 49.576
Gross Profit/Loss - EUR -8.835 -7.087 -6.597 3.972 3.476 3.778 669 3.714 19.850 5.113
Net Profit/Loss - EUR -9.996 -7.914 -7.588 3.728 3.256 3.590 512 3.465 19.273 4.566
Employees 1 1 2 1 0 1 1 2 2 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 increased by 38.1%, from 33.210 euro in the year 2023, to 45.620 euro in 2024. The Net Profit decreased by -14.599 euro, from 19.273 euro in 2023, to 4.566 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 - Romi Silver Srl - CUI 13842442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.978 25.944 23.282 14.768 9.797 11.973 12.687 14.339 10.191 5.127
Inventories 20.758 23.872 16.822 14.755 9.786 11.380 12.414 13.269 8.216 3.746
Receivables 53 0 0 0 0 97 180 181 180 42
Cash 2.167 2.072 6.459 14 11 496 93 889 1.795 1.338
Shareholders Funds -76.420 -83.555 -89.729 -84.355 -79.465 -74.369 -72.207 -68.966 -49.484 -44.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.398 109.499 113.011 99.123 89.748 86.342 84.895 83.305 59.675 49.767
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.127 euro in 2024 which includes Inventories of 3.746 euro, Receivables of 42 euro and cash availability of 1.338 euro.
The company's Equity was valued at -44.641 euro, while total Liabilities amounted to 49.767 euro. Equity increased by 4.566 euro, from -49.484 euro in 2023, to -44.641 in 2024.

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