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Financial results - ROOMINNOVATION DEVELOPMENT S.R.L.

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Financial Summary - Roominnovation Development S.r.l.
Unique identification code: 38045174
Registration number: J2017002249089
Nace: 4755
Sales - Ron
499.577
Net Profit - Ron
99.753
Employees
5
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Company Roominnovation Development S.r.l. with Fiscal Code 38045174 recorded a turnover of 2024 of 499.577, with a net profit of 99.753 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 23.106 657.087 499.577
Total Income - EUR - - - - - 0 1.018 31.082 657.882 694.002
Total Expenses - EUR - - - - - 22.887 177.377 296.861 633.529 576.254
Gross Profit/Loss - EUR - - - - - -22.887 -176.359 -265.779 24.353 117.748
Net Profit/Loss - EUR - - - - - -22.887 -176.359 -266.010 19.379 99.753
Employees - - - - - 2 2 2 3 5
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 -23.5%, from 657.087 euro in the year 2023, to 499.577 euro in 2024. The Net Profit increased by 80.482 euro, from 19.379 euro in 2023, to 99.753 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 - Roominnovation Development S.r.l. - CUI 38045174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.727 334.864 256.793 218.521 173.639
Current Assets - - - - - 8.483 237.680 344.606 777.369 923.594
Inventories - - - - - 55 187.328 322.180 603.939 884.336
Receivables - - - - - 0 3.904 19.186 64.343 25.785
Cash - - - - - 8.428 46.448 3.239 109.087 13.473
Shareholders Funds - - - - - -22.873 -198.725 -465.352 -444.561 -342.324
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 35.083 771.269 1.066.750 1.440.451 1.439.558
Income in Advance - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.594 euro in 2024 which includes Inventories of 884.336 euro, Receivables of 25.785 euro and cash availability of 13.473 euro.
The company's Equity was valued at -342.324 euro, while total Liabilities amounted to 1.439.558 euro. Equity increased by 99.753 euro, from -444.561 euro in 2023, to -342.324 in 2024.
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