Financial results - ROMPAO 2007 SRL

Financial Summary - Rompao 2007 Srl
Unique identification code: 21600415
Registration number: J2007000533105
Nace: 4778
Sales - Ron
49.457
Net Profit - Ron
-2.778
Employees
Open Account
Company Rompao 2007 Srl with Fiscal Code 21600415 recorded a turnover of 2024 of 49.457, with a net profit of -2.778 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompao 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.822 15.803 11.725 7.637 20.720 44.527 34.578 34.267 74.268 49.457
Total Income - EUR 26.635 15.811 11.725 7.637 21.979 74.442 44.129 41.111 75.300 49.457
Total Expenses - EUR 31.549 19.680 15.183 11.366 33.484 65.773 53.038 76.229 79.085 52.109
Gross Profit/Loss - EUR -4.915 -3.869 -3.458 -3.729 -11.504 8.668 -8.908 -35.119 -3.786 -2.652
Net Profit/Loss - EUR -5.626 -4.185 -3.561 -3.805 -11.724 8.225 -9.254 -35.304 -4.539 -2.778
Employees 1 1 1 1 1 1 4 4 1 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 decreased by -33.0%, from 74.268 euro in the year 2023, to 49.457 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMPAO 2007 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 - Rompao 2007 Srl - CUI 21600415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.529 722 0 12.052 24.083 14.408 9.581 4.831 2.906 2.890
Current Assets 10.527 2.060 5.395 9.745 6.370 5.379 27.439 31.365 15.701 31.029
Inventories 3.718 505 3.696 6.624 2.535 4.917 22.322 24.908 14.731 27.451
Receivables 1.719 1.271 1.447 3.117 3.300 0 3.785 6.292 87 3.065
Cash 5.090 284 253 4 536 462 1.332 165 884 513
Shareholders Funds -15.079 -19.111 -25.910 -25.743 -36.969 -28.043 -39.188 -71.877 -76.355 -78.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.135 21.893 31.305 47.541 67.422 47.829 76.207 108.073 94.962 112.627
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 "4778 - 4778"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.029 euro in 2024 which includes Inventories of 27.451 euro, Receivables of 3.065 euro and cash availability of 513 euro.
The company's Equity was valued at -78.707 euro, while total Liabilities amounted to 112.627 euro. Equity decreased by -2.779 euro, from -76.355 euro in 2023, to -78.707 in 2024.

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