Financial results - ROMLEAS SRL

Financial Summary - Romleas Srl
Unique identification code: 5277445
Registration number: J05/766/1994
Nace: 4791
Sales - Ron
24.561
Net Profit - Ron
-2.260
Employees
Open Account
Company Romleas Srl with Fiscal Code 5277445 recorded a turnover of 2024 of 24.561, with a net profit of -2.260 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romleas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.333 19.177 16.566 22.799 36.087 21.432 12.220 21.058 34.046 24.561
Total Income - EUR 15.333 19.178 16.566 22.799 36.092 21.442 12.224 21.058 34.068 24.656
Total Expenses - EUR 15.893 19.423 13.154 16.831 25.788 15.518 12.116 12.317 21.848 26.549
Gross Profit/Loss - EUR -560 -245 3.412 5.967 10.303 5.924 108 8.741 12.219 -1.894
Net Profit/Loss - EUR -1.020 -450 3.247 5.739 10.010 5.308 -204 8.217 10.264 -2.260
Employees 2 1 1 1 1 1 1 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 -27.5%, from 34.046 euro in the year 2023, to 24.561 euro in 2024. The Net Profit decreased by -10.207 euro, from 10.264 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMLEAS SRL

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Romleas Srl

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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 - Romleas Srl - CUI 5277445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 0 0 0 702 513 330 4.423 11.707 12.522
Current Assets 413 294 529 1.590 4.830 6.193 7.836 4.596 4.713 1.175
Inventories 40 0 0 0 0 0 0 0 0 0
Receivables 283 186 424 1.437 3.815 3.879 3.337 14 875 298
Cash 90 107 105 154 1.015 2.314 4.499 4.582 3.838 878
Shareholders Funds -14.523 -14.825 -11.327 -5.380 4.734 5.610 5.282 113 10.377 8.059
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.279 15.118 11.856 6.970 798 1.095 2.883 8.905 6.043 5.638
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 878 euro.
The company's Equity was valued at 8.059 euro, while total Liabilities amounted to 5.638 euro. Equity decreased by -2.260 euro, from 10.377 euro in 2023, to 8.059 in 2024.

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