Financial results - ROMODE SRL

Financial Summary - Romode Srl
Unique identification code: 21308918
Registration number: J17/419/2007
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romode Srl with Fiscal Code 21308918 recorded a turnover of 2023 of - , with a net profit of - 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 - Romode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.991 13.126 22.035 8.225 0 0 0 - 0 -
Total Income - EUR 129.265 13.181 22.246 8.225 0 0 0 - 0 -
Total Expenses - EUR 60.893 16.559 26.558 11.493 8 0 0 - 0 -
Gross Profit/Loss - EUR 68.373 -3.378 -4.313 -3.268 -8 0 0 - 0 -
Net Profit/Loss - EUR 68.046 -3.378 -4.543 -3.833 -8 0 0 - 0 -
Employees 1 1 1 1 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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ROMODE SRL

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Romode 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 - Romode Srl - CUI 21308918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.742 1.724 1.695 1.664 1.631 1.601 1.565 - 1.565 -
Current Assets 95.534 97.110 86.180 79.880 78.332 76.847 75.143 - 75.637 -
Inventories 94.292 94.079 85.789 79.739 78.194 76.712 75.011 - 75.449 -
Receivables 816 1.983 33 32 31 30 30 - 30 -
Cash 426 1.048 358 109 107 105 103 - 158 -
Shareholders Funds 4.164 1.079 -5.272 -9.008 -8.834 -8.667 -8.474 - -7.252 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 93.112 97.755 93.147 90.552 88.798 87.115 85.183 - 84.454 -
Income in Advance 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 75.637 euro in 2023 which includes Inventories of 75.449 euro, Receivables of 30 euro and cash availability of 158 euro.
The company's Equity was valued at -7.252 euro, while total Liabilities amounted to 84.454 euro. Equity increased by 1.222 euro, from -8.474 euro in 2021, to -7.252 in 2023.

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