Financial results - ROMNOKI SRL

Financial Summary - Romnoki Srl
Unique identification code: 32229143
Registration number: J24/779/2013
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-1.660
Employees
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Company Romnoki Srl with Fiscal Code 32229143 recorded a turnover of 2024 of - , with a net profit of -1.660 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.775 37.915 34.899 - 21.598 6.611 0 0 0 0
Total Income - EUR 48.775 37.941 34.922 - 21.598 6.612 1.957 0 0 0
Total Expenses - EUR 33.412 25.119 28.666 - 20.078 3.481 230 315 0 1.660
Gross Profit/Loss - EUR 15.363 12.822 6.256 - 1.521 3.130 1.727 -315 0 -1.660
Net Profit/Loss - EUR 13.900 11.683 5.208 - 872 2.992 1.727 -315 0 -1.660
Employees 0 0 0 - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMNOKI SRL

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Romnoki 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 - Romnoki Srl - CUI 32229143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 652 1.669 1.674 1.669 0
Current Assets 150.281 69.638 76.848 - 76.988 55.307 53.755 53.583 53.421 41.777
Inventories 179 177 326 - 168 567 554 556 554 551
Receivables 48.789 38.300 33.675 - 32.583 31.650 30.948 31.573 31.477 31.243
Cash 101.313 31.161 42.847 - 44.238 23.090 22.252 21.455 21.390 9.983
Shareholders Funds 64.620 67.405 71.473 - 74.136 54.437 54.976 54.832 54.665 41.774
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 85.661 2.233 5.375 - 2.852 1.522 448 426 425 2
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.777 euro in 2024 which includes Inventories of 551 euro, Receivables of 31.243 euro and cash availability of 9.983 euro.
The company's Equity was valued at 41.774 euro, while total Liabilities amounted to 2 euro. Equity decreased by -12.585 euro, from 54.665 euro in 2023, to 41.774 in 2024.

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