Financial results - ROMINA M MERCATO FASHION SRL

Financial Summary - Romina M Mercato Fashion Srl
Unique identification code: 38399635
Registration number: J10/1276/2017
Nace: 4711
Sales - Ron
38.958
Net Profit - Ron
-3.537
Employees
2
Open Account
Company Romina M Mercato Fashion Srl with Fiscal Code 38399635 recorded a turnover of 2024 of 38.958, with a net profit of -3.537 and having an average number of employees of 2. 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 - Romina M Mercato Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.381 15.543 23.729 23.521 24.626 23.959 26.903 38.958
Total Income - EUR - - 1.381 15.543 23.729 23.521 24.626 23.959 26.903 38.958
Total Expenses - EUR - - 4.467 17.054 24.759 28.196 29.093 32.992 36.419 42.105
Gross Profit/Loss - EUR - - -3.086 -1.511 -1.031 -4.675 -4.467 -9.033 -9.516 -3.148
Net Profit/Loss - EUR - - -3.127 -1.821 -1.743 -5.346 -5.205 -9.620 -9.786 -3.537
Employees - - 0 0 0 0 0 0 1 2
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 45.6%, from 26.903 euro in the year 2023, to 38.958 euro in 2024.
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 - Romina M Mercato Fashion Srl - CUI 38399635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.369 13.256 13.320 10.588 7.640 7.278 7.750 10.129
Inventories - - 5.897 12.442 12.028 10.359 7.586 6.965 6.664 6.467
Receivables - - 0 0 0 0 0 0 0 39
Cash - - 472 814 1.292 229 54 313 1.086 3.623
Shareholders Funds - - -3.083 -4.848 -6.497 -11.719 -16.665 -26.337 -36.042 -39.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.452 18.104 19.817 22.307 24.305 33.615 43.793 49.507
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 "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 10.129 euro in 2024 which includes Inventories of 6.467 euro, Receivables of 39 euro and cash availability of 3.623 euro.
The company's Equity was valued at -39.378 euro, while total Liabilities amounted to 49.507 euro. Equity decreased by -3.537 euro, from -36.042 euro in 2023, to -39.378 in 2024.

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