Financial results - ROMNEW ALL SERVICE S.R.L.

Financial Summary - Romnew All Service S.r.l.
Unique identification code: 27031211
Registration number: J2020000884334
Nace: 4778
Sales - Ron
112.940
Net Profit - Ron
9.090
Employees
1
Open Account
Company Romnew All Service S.r.l. with Fiscal Code 27031211 recorded a turnover of 2024 of 112.940, with a net profit of 9.090 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnew All Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 956 71.148 86.896 116.669 118.010 112.940
Total Income - EUR - - - - 956 71.151 86.939 116.747 118.078 113.177
Total Expenses - EUR - - - - 5.095 67.497 77.484 103.679 103.924 102.115
Gross Profit/Loss - EUR - - - - -4.139 3.654 9.455 13.068 14.154 11.062
Net Profit/Loss - EUR - - - - -4.168 3.174 8.963 12.017 13.115 9.090
Employees - - - - 0 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 decreased by -3.8%, from 118.010 euro in the year 2023, to 112.940 euro in 2024. The Net Profit decreased by -3.952 euro, from 13.115 euro in 2023, to 9.090 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 - Romnew All Service S.r.l. - CUI 27031211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 979 493 170 0 0 0
Current Assets - - - - 12.598 15.754 27.203 30.160 33.350 37.939
Inventories - - - - 11.453 13.551 18.427 23.529 29.877 35.486
Receivables - - - - 567 654 828 756 579 616
Cash - - - - 578 1.549 7.948 5.875 2.894 1.836
Shareholders Funds - - - - -4.126 -869 8.113 12.450 19.462 28.443
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 17.703 17.117 19.260 17.711 13.889 9.496
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.939 euro in 2024 which includes Inventories of 35.486 euro, Receivables of 616 euro and cash availability of 1.836 euro.
The company's Equity was valued at 28.443 euro, while total Liabilities amounted to 9.496 euro. Equity increased by 9.090 euro, from 19.462 euro in 2023, to 28.443 in 2024.

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