Financial results - ROMITEMA COMERŢ S.R.L.

Financial Summary - Romitema Comerţ S.r.l.
Unique identification code: 43280494
Registration number: J36/549/2020
Nace: 4711
Sales - Ron
51.813
Net Profit - Ron
2.399
Employees
1
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Company Romitema Comerţ S.r.l. with Fiscal Code 43280494 recorded a turnover of 2024 of 51.813, with a net profit of 2.399 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 - Romitema Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.200 132.377 123.466 88.782 51.813
Total Income - EUR - - - - - 2.200 132.813 124.784 89.109 51.996
Total Expenses - EUR - - - - - 2.080 112.970 108.487 74.531 49.087
Gross Profit/Loss - EUR - - - - - 119 19.843 16.297 14.578 2.909
Net Profit/Loss - EUR - - - - - 54 18.181 15.198 13.819 2.399
Employees - - - - - 0 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 decreased by -41.3%, from 88.782 euro in the year 2023, to 51.813 euro in 2024. The Net Profit decreased by -11.343 euro, from 13.819 euro in 2023, to 2.399 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 - Romitema Comerţ S.r.l. - CUI 43280494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 6.084 39.403 51.599 57.529 69.040
Inventories - - - - - 5.855 35.066 47.813 51.596 61.383
Receivables - - - - - 0 4.201 3.069 1.344 5.629
Cash - - - - - 229 135 717 4.588 2.028
Shareholders Funds - - - - - 95 18.273 33.529 47.246 49.381
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.015 21.129 18.070 10.283 19.658
Income in Advance - - - - - 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 69.040 euro in 2024 which includes Inventories of 61.383 euro, Receivables of 5.629 euro and cash availability of 2.028 euro.
The company's Equity was valued at 49.381 euro, while total Liabilities amounted to 19.658 euro. Equity increased by 2.399 euro, from 47.246 euro in 2023, to 49.381 in 2024.

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