Financial results - ROMNIAL - COM S.R.L.

Financial Summary - Romnial - Com S.r.l.
Unique identification code: 4687676
Registration number: J08/2706/1993
Nace: 4711
Sales - Ron
122.100
Net Profit - Ron
6.242
Employees
3
Open Account
Company Romnial - Com S.r.l. with Fiscal Code 4687676 recorded a turnover of 2024 of 122.100, with a net profit of 6.242 and having an average number of employees of 3. 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 - Romnial - Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.270 200.526 182.596 173.639 169.309 64.555 54.780 77.833 107.111 122.100
Total Income - EUR 195.731 201.479 183.006 175.624 169.407 65.026 54.927 77.860 107.112 122.098
Total Expenses - EUR 185.404 186.196 181.035 182.508 166.816 83.330 72.140 90.426 95.877 113.337
Gross Profit/Loss - EUR 10.327 15.284 1.971 -6.884 2.592 -18.304 -17.214 -12.566 11.235 8.761
Net Profit/Loss - EUR 9.769 13.193 993 -8.309 898 -18.949 -17.761 -13.344 10.163 6.242
Employees 5 5 5 5 4 4 0 3 3 3
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 14.6%, from 107.111 euro in the year 2023, to 122.100 euro in 2024. The Net Profit decreased by -3.864 euro, from 10.163 euro in 2023, to 6.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romnial - Com S.r.l.

Rating financiar

Financial Rating -
ROMNIAL - COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romnial - Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romnial - Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romnial - Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romnial - Com S.r.l. - CUI 4687676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 588 464 7.363 5.393 11.981 8.275 4.876 1.420 1.127
Current Assets 91.583 88.563 84.857 76.959 78.345 74.490 70.143 58.699 65.975 25.967
Inventories 29.901 29.584 27.320 21.356 24.162 22.685 18.646 4.241 8.588 15.918
Receivables 60.672 57.247 56.797 54.754 53.613 51.486 50.523 54.205 51.416 828
Cash 1.009 1.733 740 849 571 320 975 254 5.970 9.221
Shareholders Funds 4.104 13.856 14.614 6.037 6.818 -12.261 -30.581 -44.020 -33.724 -27.293
Social Capital 558 552 543 533 523 513 501 503 501 499
Debts 88.219 75.295 70.708 78.286 76.920 98.733 108.999 107.596 101.118 54.387
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 25.967 euro in 2024 which includes Inventories of 15.918 euro, Receivables of 828 euro and cash availability of 9.221 euro.
The company's Equity was valued at -27.293 euro, while total Liabilities amounted to 54.387 euro. Equity increased by 6.242 euro, from -33.724 euro in 2023, to -27.293 in 2024.

Risk Reports Prices

Reviews - Romnial - Com S.r.l.

Comments - Romnial - Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.