Financial results - ROMICALEN S.R.L.

Financial Summary - Romicalen S.r.l.
Unique identification code: 27155279
Registration number: J37/165/2010
Nace: 4711
Sales - Ron
56.305
Net Profit - Ron
724
Employees
1
Open Account
Company Romicalen S.r.l. with Fiscal Code 27155279 recorded a turnover of 2024 of 56.305, with a net profit of 724 and having an average number of employees of 1. 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 - Romicalen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.759 21.656 18.671 30.436 21.705 23.645 37.106 51.215 55.047 56.305
Total Income - EUR 26.107 28.758 18.671 30.436 21.705 29.847 37.106 51.215 55.047 56.305
Total Expenses - EUR 25.113 27.446 20.563 29.151 23.870 25.364 35.728 50.622 49.208 55.046
Gross Profit/Loss - EUR 994 1.312 -1.892 1.285 -2.165 4.483 1.378 593 5.840 1.259
Net Profit/Loss - EUR 211 692 -2.079 981 -2.383 4.185 1.007 107 5.317 724
Employees 1 1 1 1 1 1 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 2.9%, from 55.047 euro in the year 2023, to 56.305 euro in 2024. The Net Profit decreased by -4.563 euro, from 5.317 euro in 2023, to 724 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 - Romicalen S.r.l. - CUI 27155279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.235 10.749 6.420 8.932 3.618 2.220 2.684 3.402 8.704 9.601
Inventories 8.224 1.952 1.580 991 3.007 2.175 2.193 2.505 6.989 8.056
Receivables 0 5.209 4.573 0 0 0 0 0 0 63
Cash 11 3.588 267 7.941 611 45 491 897 1.715 1.482
Shareholders Funds 731 1.415 -2.035 -1.017 -3.380 869 1.857 1.969 7.280 7.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.504 9.334 8.455 9.949 6.998 1.351 828 1.433 1.424 1.638
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 9.601 euro in 2024 which includes Inventories of 8.056 euro, Receivables of 63 euro and cash availability of 1.482 euro.
The company's Equity was valued at 7.964 euro, while total Liabilities amounted to 1.638 euro. Equity increased by 724 euro, from 7.280 euro in 2023, to 7.964 in 2024.

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