Financial results - ROMIMAR RODICA SRL

Financial Summary - Romimar Rodica Srl
Unique identification code: 30735004
Registration number: J17/1182/2012
Nace: 4711
Sales - Ron
14.045
Net Profit - Ron
3.813
Employees
Open Account
Company Romimar Rodica Srl with Fiscal Code 30735004 recorded a turnover of 2024 of 14.045, with a net profit of 3.813 and having an average number of employees of - . 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 - Romimar Rodica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.293 20.911 6.098 7.818 11.940 12.120 16.819 16.026 20.385 14.045
Total Income - EUR 28.299 20.925 6.149 8.017 12.181 12.309 17.052 16.059 20.385 14.060
Total Expenses - EUR 22.268 18.716 4.475 5.766 10.640 8.805 12.120 11.344 14.191 9.631
Gross Profit/Loss - EUR 6.031 2.208 1.674 2.251 1.541 3.504 4.932 4.715 6.194 4.430
Net Profit/Loss - EUR 5.182 1.662 1.490 2.010 1.344 3.132 4.640 4.301 5.332 3.813
Employees 1 1 0 0 1 0 0 0 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. In the last year of activity, the sales decreased by -30.7%, from 20.385 euro in the year 2023, to 14.045 euro in 2024. The Net Profit decreased by -1.489 euro, from 5.332 euro in 2023, to 3.813 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 - Romimar Rodica Srl - CUI 30735004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.743 13.425 14.107 15.906 19.096 23.032 23.872 28.429 34.271 37.502
Inventories 7.696 4.055 4.737 13.225 18.604 20.984 23.100 27.455 28.859 34.094
Receivables 0 1 1 1 1 1 1 1 1 1
Cash 4.046 9.369 9.370 2.680 492 2.047 771 973 5.411 3.408
Shareholders Funds 11.041 12.590 13.867 15.622 16.664 19.480 23.687 28.062 33.308 36.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 702 835 241 283 2.432 3.553 185 367 963 567
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 37.502 euro in 2024 which includes Inventories of 34.094 euro, Receivables of 1 euro and cash availability of 3.408 euro.
The company's Equity was valued at 36.935 euro, while total Liabilities amounted to 567 euro. Equity increased by 3.813 euro, from 33.308 euro in 2023, to 36.935 in 2024.

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