Financial results - ROMODAS SRL

Financial Summary - Romodas Srl
Unique identification code: 31277991
Registration number: J52/68/2014
Nace: 4771
Sales - Ron
23.593
Net Profit - Ron
3.314
Employees
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Company Romodas Srl with Fiscal Code 31277991 recorded a turnover of 2024 of 23.593, with a net profit of 3.314 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147 2.722 5.967 3.224 745 1.636 7.183 6.375 7.364 23.593
Total Income - EUR 147 2.722 5.989 3.224 774 1.663 7.403 6.673 7.751 24.494
Total Expenses - EUR 554 2.148 2.871 4.883 1.154 2.017 6.931 6.201 5.486 20.491
Gross Profit/Loss - EUR -408 575 3.118 -1.660 -379 -355 472 472 2.265 4.004
Net Profit/Loss - EUR -409 493 2.938 -1.757 -402 -404 236 266 1.903 3.314
Employees 0 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. In the last year of activity, the sales increased by 222.2%, from 7.364 euro in the year 2023, to 23.593 euro in 2024. The Net Profit increased by 1.422 euro, from 1.903 euro in 2023, to 3.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMODAS SRL

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Romodas 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 - Romodas Srl - CUI 31277991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 32
Current Assets 5.406 5.735 8.697 4.949 3.741 4.365 5.050 4.845 6.824 7.343
Inventories 5.394 5.339 4.584 3.901 3.500 3.603 2.565 1.679 3.137 4.003
Receivables 0 0 1.017 65 94 286 350 260 1.682 768
Cash 12 396 3.096 983 146 476 2.135 2.907 2.005 2.572
Shareholders Funds -8.666 -8.084 -5.009 -6.674 -6.947 -7.219 -6.823 -6.579 -4.656 -1.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.071 13.818 13.706 11.623 10.688 11.585 11.873 11.424 11.480 8.691
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.343 euro in 2024 which includes Inventories of 4.003 euro, Receivables of 768 euro and cash availability of 2.572 euro.
The company's Equity was valued at -1.316 euro, while total Liabilities amounted to 8.691 euro. Equity increased by 3.314 euro, from -4.656 euro in 2023, to -1.316 in 2024.

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