Financial results - ROMOB 97 SRL

Financial Summary - Romob 97 Srl
Unique identification code: 6244128
Registration number: J40/17471/1994
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-4.337
Employees
Open Account
Company Romob 97 Srl with Fiscal Code 6244128 recorded a turnover of 2024 of - , with a net profit of -4.337 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romob 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.447 34.680 35.539 17.822 242 0 0 0 0 0
Total Income - EUR 32.858 34.921 35.539 18.037 242 0 0 0 0 0
Total Expenses - EUR 34.185 24.821 17.057 17.737 12.395 7.329 5.634 3.424 7.503 4.337
Gross Profit/Loss - EUR -1.327 10.100 18.482 300 -12.153 -7.329 -5.634 -3.424 -7.503 -4.337
Net Profit/Loss - EUR -2.313 9.052 17.786 119 -12.156 -7.329 -5.634 -3.424 -7.503 -4.337
Employees 1 1 1 1 1 0 0 1 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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ROMOB 97 SRL

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Romob 97 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 - Romob 97 Srl - CUI 6244128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.955 97.896 95.194 92.026 89.225 86.575 83.794 83.977 83.646 83.103
Current Assets 54.026 11.166 16.474 16.464 6.154 1.648 1.899 2.507 3.124 3.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.264 6.346 181 213 787 1.320 1.821 2.047 2.650 3.006
Cash 50.762 4.819 16.293 16.251 5.367 328 78 459 475 62
Shareholders Funds 61.509 17.138 18.216 18.001 5.497 -1.936 -7.528 -10.975 -18.445 -22.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.472 91.924 93.453 90.489 89.882 90.159 93.221 97.459 105.216 108.850
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.006 euro and cash availability of 62 euro.
The company's Equity was valued at -22.679 euro, while total Liabilities amounted to 108.850 euro. Equity decreased by -4.337 euro, from -18.445 euro in 2023, to -22.679 in 2024.

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