Financial Summary -
Romsoft Depozitul De Calculatoare Srl
Unique identification code:29243024
Registration number:J23/2739/2011
Nace:4741
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Romsoft Depozitul De Calculatoare Srl with Fiscal Code 29243024
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romsoft Depozitul De Calculatoare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
362.780
134.340
124.386
125.130
52.053
6.278
544
0
0
0
Total Income - EUR
362.795
144.383
124.386
125.130
68.236
6.278
544
0
0
0
Total Expenses - EUR
355.687
160.386
122.306
147.870
45.011
22.071
921
175
160
0
Gross Profit/Loss - EUR
7.108
-16.003
2.080
-22.740
23.225
-15.793
-377
-175
-160
0
Net Profit/Loss - EUR
5.971
-16.003
717
-23.997
22.542
-15.995
-394
-175
-160
0
Employees
4
2
1
2
2
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.
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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 -
Romsoft Depozitul De Calculatoare Srl - CUI 29243024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.030
9.465
8.404
5.640
2.972
521
335
161
0
0
Current Assets
18.572
36.623
35.019
36.799
16.181
5.610
659
661
659
653
Inventories
11.157
31.303
29.663
-1.037
11.963
789
-3.296
-3.306
-3.296
0
Receivables
4.778
1.305
4.971
30.050
1.323
4.014
3.955
3.968
3.956
653
Cash
2.636
4.015
385
7.786
2.894
806
0
0
0
0
Shareholders Funds
28.626
12.331
12.839
-11.393
11.370
-4.841
-5.127
-5.318
-5.462
-5.432
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.975
33.757
30.584
53.833
7.783
10.972
6.121
6.140
6.122
6.085
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653 euro in 2024 which includes Inventories of
0 euro, Receivables of
653 euro and cash availability of
0 euro.
The company's Equity was valued at
-5.432 euro, while total Liabilities amounted to
6.085 euro.
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