Financial results - RORAMA S.R.L.

Financial Summary - Rorama S.r.l.
Unique identification code: 17136644
Registration number: J12/120/2005
Nace: 4776
Sales - Ron
8.762
Net Profit - Ron
-5.031
Employees
1
Open Account
Company Rorama S.r.l. with Fiscal Code 17136644 recorded a turnover of 2022 of 8.762, with a net profit of -5.031 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.072 5.581 7.615 4.269 5.827 2.733 7.984 8.838 - -
Total Income - EUR 3.072 5.581 7.615 4.269 9.620 7.901 9.905 8.838 - -
Total Expenses - EUR 6.964 5.127 7.316 11.463 8.993 6.925 7.468 13.647 - -
Gross Profit/Loss - EUR -3.892 454 299 -7.194 628 976 2.436 -4.810 - -
Net Profit/Loss - EUR -3.984 286 70 -7.297 385 889 2.090 -5.074 - -
Employees 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 increased by 10.3%, from 7.984 euro in the year 2021, to 8.838 euro in 2022. The Net Profit decreased by -2.096 euro, from 2.090 euro in 2021, 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 - Rorama S.r.l. - CUI 17136644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 8.027 19.678 16.887 16.567 16.200 32.759 - -
Current Assets 2.043 1.837 1.188 995 2.148 2.462 4.399 1.477 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.932 1.407 856 851 1.333 926 2.230 178 - -
Cash 111 430 332 144 815 1.536 2.169 1.299 - -
Shareholders Funds -11.127 -10.727 -10.476 -17.795 -17.066 -15.853 -13.411 -18.528 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 13.215 12.609 19.691 38.468 36.101 34.881 34.010 52.764 - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.477 euro in 2022 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 1.299 euro.
The company's Equity was valued at -18.528 euro, while total Liabilities amounted to 52.764 euro. Equity decreased by -5.075 euro, from -13.411 euro in 2021, to -18.528 in 2022.

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