Financial results - ROMSIM S.R.L.

Financial Summary - Romsim S.r.l.
Unique identification code: 23239741
Registration number: J13/452/2008
Nace: 4711
Sales - Ron
14.139
Net Profit - Ron
-1.744
Employees
1
Open Account
Company Romsim S.r.l. with Fiscal Code 23239741 recorded a turnover of 2024 of 14.139, with a net profit of -1.744 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.515 18.370 17.429 13.506 9.981 12.551 15.098 15.158 15.118 14.139
Total Income - EUR 25.515 18.370 17.429 13.506 16.115 12.551 20.058 15.158 15.118 19.064
Total Expenses - EUR 25.199 19.235 19.278 16.886 13.983 16.260 18.495 19.418 19.110 20.618
Gross Profit/Loss - EUR 316 -866 -1.850 -3.380 2.132 -3.710 1.563 -4.259 -3.992 -1.553
Net Profit/Loss - EUR -449 -1.233 -2.024 -3.515 1.971 -3.835 1.362 -4.411 -4.144 -1.744
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.9%, from 15.118 euro in the year 2023, to 14.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romsim S.r.l. - CUI 23239741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.148 2.625 1.759 1.485 6.316 10.100 7.445 7.204 7.033 7.271
Inventories 1.089 1.473 1.633 1.106 6.192 9.429 7.035 6.852 5.956 7.061
Receivables 0 0 0 159 0 0 0 0 0 131
Cash 59 1.152 125 221 124 671 410 352 1.077 79
Shareholders Funds -4.884 -6.067 -7.988 -11.357 -9.166 -12.828 -11.181 -15.627 -19.723 -21.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.032 8.692 9.747 12.842 15.482 22.928 18.627 22.831 26.757 28.628
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.271 euro in 2024 which includes Inventories of 7.061 euro, Receivables of 131 euro and cash availability of 79 euro.
The company's Equity was valued at -21.357 euro, while total Liabilities amounted to 28.628 euro. Equity decreased by -1.744 euro, from -19.723 euro in 2023, to -21.357 in 2024.

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