Financial results - ROMMYRU SRL

Financial Summary - Rommyru Srl
Unique identification code: 15693568
Registration number: J33/744/2003
Nace: 4711
Sales - Ron
414.452
Net Profit - Ron
-51.177
Employees
11
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Company Rommyru Srl with Fiscal Code 15693568 recorded a turnover of 2024 of 414.452, with a net profit of -51.177 and having an average number of employees of 11. 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 - Rommyru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.689 506.824 555.156 575.642 684.760 646.252 608.881 611.890 639.285 414.452
Total Income - EUR 361.808 509.786 560.469 581.739 692.684 654.817 610.685 667.613 652.828 433.211
Total Expenses - EUR 326.661 401.536 480.576 496.298 589.313 559.531 525.455 634.247 646.077 484.388
Gross Profit/Loss - EUR 35.146 108.250 79.894 85.441 103.371 95.286 85.229 33.367 6.751 -51.177
Net Profit/Loss - EUR 29.382 90.902 62.497 79.624 96.444 90.547 79.838 28.476 5.072 -51.177
Employees 12 14 17 19 17 13 11 13 12 11
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 -34.8%, from 639.285 euro in the year 2023, to 414.452 euro in 2024. The Net Profit decreased by -5.044 euro, from 5.072 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 - Rommyru Srl - CUI 15693568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.491 72.470 92.581 89.313 79.378 110.177 96.281 145.380 162.366 143.397
Current Assets 76.103 131.123 95.221 119.152 145.417 291.711 190.774 149.110 119.892 90.091
Inventories 17.173 31.341 42.059 54.729 66.623 70.269 88.286 92.809 60.939 51.111
Receivables 2.486 488 280 953 2.988 10.899 89.808 53.298 18.154 4.243
Cash 56.443 99.295 52.882 63.471 75.806 210.544 12.680 3.002 40.799 34.737
Shareholders Funds 105.108 101.092 111.311 89.457 106.088 194.624 89.097 36.213 14.490 -36.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.486 102.501 77.417 119.008 118.707 211.509 197.958 261.322 268.556 270.255
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 90.091 euro in 2024 which includes Inventories of 51.111 euro, Receivables of 4.243 euro and cash availability of 34.737 euro.
The company's Equity was valued at -36.768 euro, while total Liabilities amounted to 270.255 euro. Equity decreased by -51.177 euro, from 14.490 euro in 2023, to -36.768 in 2024.

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