Financial results - ROMLIV MARKET SRL

Financial Summary - Romliv Market Srl
Unique identification code: 25509639
Registration number: J40/5528/2009
Nace: 4729
Sales - Ron
14.006
Net Profit - Ron
-14.849
Employees
1
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Company Romliv Market Srl with Fiscal Code 25509639 recorded a turnover of 2024 of 14.006, with a net profit of -14.849 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romliv Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.648 780.650 787.419 580.877 270.879 43.224 0 0 8.660 14.006
Total Income - EUR 695.729 780.650 787.419 582.690 271.089 43.224 0 29.768 16.747 14.006
Total Expenses - EUR 692.845 770.838 780.422 601.899 251.457 53.379 11.172 8.476 16.407 28.715
Gross Profit/Loss - EUR 2.884 9.812 6.997 -19.209 19.633 -10.155 -11.172 21.292 340 -14.709
Net Profit/Loss - EUR 2.348 8.229 5.504 -25.046 16.917 -10.553 -11.172 21.001 192 -14.849
Employees 15 15 13 11 6 1 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 increased by 62.6%, from 8.660 euro in the year 2023, to 14.006 euro in 2024. The Net Profit decreased by -191 euro, from 192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMLIV MARKET SRL

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Romliv Market 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 - Romliv Market Srl - CUI 25509639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.216 2.340 5.329 4.084 2.027 1.134 448 173 0 0
Current Assets 34.981 42.231 30.320 10.078 9.119 6.181 10.441 18.275 23.488 9.610
Inventories 27.977 35.958 27.474 5.171 3.372 5.095 7.903 14.088 12.294 0
Receivables 4.206 4.135 786 3.579 379 999 2.410 3.618 4.064 2.440
Cash 2.799 1.879 1.828 1.302 5.258 86 128 569 7.130 7.170
Shareholders Funds 446 8.670 14.027 -11.275 5.860 -4.805 -15.870 5.081 5.258 -9.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.751 35.901 21.621 25.438 5.286 12.120 26.759 13.368 18.230 19.230
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.440 euro and cash availability of 7.170 euro.
The company's Equity was valued at -9.621 euro, while total Liabilities amounted to 19.230 euro. Equity decreased by -14.849 euro, from 5.258 euro in 2023, to -9.621 in 2024.

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