Financial results - ROMITES-COM SRL

Financial Summary - Romites-Com Srl
Unique identification code: 15462075
Registration number: J37/219/2003
Nace: 4711
Sales - Ron
55.035
Net Profit - Ron
-1.400
Employees
1
Open Account
Company Romites-Com Srl with Fiscal Code 15462075 recorded a turnover of 2024 of 55.035, with a net profit of -1.400 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 - Romites-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.610 46.287 50.678 45.213 55.844 55.879 57.601 59.071 55.035
Total Income - EUR 0 33.610 46.287 50.678 45.213 55.844 55.879 57.601 59.427 55.035
Total Expenses - EUR 0 33.985 45.790 51.165 47.227 59.177 58.748 54.574 53.454 56.435
Gross Profit/Loss - EUR 0 -375 497 -487 -2.014 -3.333 -2.869 3.026 5.974 -1.400
Net Profit/Loss - EUR 0 -709 34 -991 -2.467 -3.696 -3.339 2.450 5.379 -1.400
Employees 0 2 2 2 2 2 2 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 -6.3%, from 59.071 euro in the year 2023, to 55.035 euro in 2024. The Net Profit decreased by -5.349 euro, from 5.379 euro in 2023, to 0 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 - Romites-Com Srl - CUI 15462075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6 5.334 5.385 2.539 5.571 2.953 3.806 7.352 11.288 11.875
Inventories 0 4.655 4.807 2.094 5.427 2.549 2.869 6.087 8.805 9.276
Receivables 0 0 6 6 11 18 22 293 96 525
Cash 6 678 572 438 133 386 915 972 2.387 2.074
Shareholders Funds -5.600 -6.252 -6.112 -6.991 -9.323 -12.842 -15.896 -13.495 -8.076 -9.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.606 11.586 11.497 9.530 14.894 15.795 19.702 20.847 19.364 21.306
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 11.875 euro in 2024 which includes Inventories of 9.276 euro, Receivables of 525 euro and cash availability of 2.074 euro.
The company's Equity was valued at -9.431 euro, while total Liabilities amounted to 21.306 euro. Equity decreased by -1.400 euro, from -8.076 euro in 2023, to -9.431 in 2024.

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