Financial results - ROMSTEMA ART SRL

Financial Summary - Romstema Art Srl
Unique identification code: 29600577
Registration number: J32/66/2012
Nace: 4690
Sales - Ron
892
Net Profit - Ron
-6.545
Employees
1
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Company Romstema Art Srl with Fiscal Code 29600577 recorded a turnover of 2024 of 892, with a net profit of -6.545 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstema Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.824 48.649 44.856 62.594 56.070 59.220 55.458 49.410 60.393 892
Total Income - EUR 49.841 48.651 44.857 62.597 56.077 59.798 55.642 49.427 60.396 7.004
Total Expenses - EUR 20.897 31.139 11.567 16.625 20.414 12.375 23.897 35.879 27.015 13.550
Gross Profit/Loss - EUR 28.944 17.512 33.290 45.972 35.664 47.422 31.745 13.548 33.382 -6.545
Net Profit/Loss - EUR 27.449 16.539 32.841 45.341 35.103 46.888 31.199 13.116 32.956 -6.545
Employees 2 1 1 0 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 -98.5%, from 60.393 euro in the year 2023, to 892 euro in 2024. The Net Profit decreased by -32.772 euro, from 32.956 euro in 2023, to 0 in the last year.
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 - Romstema Art Srl - CUI 29600577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.700 620 0 0 0 0 0 0 0 0
Current Assets 43.470 36.519 57.109 109.543 136.132 99.223 71.235 39.760 66.536 10.915
Inventories 0 0 0 0 0 0 334 256 993 247
Receivables 10.676 13.776 29.707 38.301 72.004 27.003 17.782 30.296 55.726 8.079
Cash 32.795 0 27.402 71.242 64.128 72.220 53.119 9.208 9.817 2.588
Shareholders Funds 41.473 16.584 49.145 93.584 126.874 72.772 56.509 13.156 46.073 5.898
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 3.697 20.556 7.964 15.959 9.258 26.451 14.726 26.604 20.463 5.017
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.915 euro in 2024 which includes Inventories of 247 euro, Receivables of 8.079 euro and cash availability of 2.588 euro.
The company's Equity was valued at 5.898 euro, while total Liabilities amounted to 5.017 euro. Equity decreased by -39.917 euro, from 46.073 euro in 2023, to 5.898 in 2024.

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