Financial results - ROMSTOCK CONCEPT S.R.L.

Financial Summary - Romstock Concept S.r.l.
Unique identification code: 45071079
Registration number: J22/3531/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romstock Concept S.r.l. with Fiscal Code 45071079 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 CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 121 0
Total Income - EUR - - - - - - 0 58 195 1.285
Total Expenses - EUR - - - - - - 1.014 489 615 1.285
Gross Profit/Loss - EUR - - - - - - -1.014 -432 -420 0
Net Profit/Loss - EUR - - - - - - -1.014 -432 -422 0
Employees - - - - - - 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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ROMSTOCK CONCEPT S.R.L.

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Romstock Concept S.r.l.

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Romstock Concept S.r.l.

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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 - Romstock Concept S.r.l. - CUI 45071079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.998 1.709 1.434 387
Inventories - - - - - - 0 151 0 0
Receivables - - - - - - 0 51 94 132
Cash - - - - - - 1.998 1.507 1.340 256
Shareholders Funds - - - - - - -973 -1.408 -1.826 -1.816
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.971 3.117 3.260 2.203
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387 euro in 2024 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 256 euro.
The company's Equity was valued at -1.816 euro, while total Liabilities amounted to 2.203 euro. Equity decreased by 0 euro, from -1.826 euro in 2023, to -1.816 in 2024.

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