Financial results - ROMINALFISH S.R.L.

Financial Summary - Rominalfish S.r.l.
Unique identification code: 45658252
Registration number: J2022000138372
Nace: 4763
Sales - Ron
100.522
Net Profit - Ron
1.486
Employees
2
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Company Rominalfish S.r.l. with Fiscal Code 45658252 recorded a turnover of 2024 of 100.522, with a net profit of 1.486 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominalfish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.429 54.594 100.522
Total Income - EUR - - - - - - - 17.429 54.594 100.522
Total Expenses - EUR - - - - - - - 16.537 44.647 96.875
Gross Profit/Loss - EUR - - - - - - - 892 9.946 3.647
Net Profit/Loss - EUR - - - - - - - 892 9.401 1.486
Employees - - - - - - - 1 2 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 85.2%, from 54.594 euro in the year 2023, to 100.522 euro in 2024. The Net Profit decreased by -7.862 euro, from 9.401 euro in 2023, to 1.486 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 - Rominalfish S.r.l. - CUI 45658252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 29.514
Current Assets - - - - - - - 25.375 33.724 20.024
Inventories - - - - - - - 25.372 32.630 10.265
Receivables - - - - - - - 0 0 5.147
Cash - - - - - - - 3 1.094 4.612
Shareholders Funds - - - - - - - 933 10.331 6.863
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.442 23.394 42.675
Income in Advance - - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.024 euro in 2024 which includes Inventories of 10.265 euro, Receivables of 5.147 euro and cash availability of 4.612 euro.
The company's Equity was valued at 6.863 euro, while total Liabilities amounted to 42.675 euro. Equity decreased by -3.410 euro, from 10.331 euro in 2023, to 6.863 in 2024.

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