Financial results - RUMBA IMPEX SRL

Financial Summary - Rumba Impex Srl
Unique identification code: 5818915
Registration number: J25/789/1994
Nace: 4719
Sales - Ron
50.897
Net Profit - Ron
-5.998
Employees
2
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Company Rumba Impex Srl with Fiscal Code 5818915 recorded a turnover of 2024 of 50.897, with a net profit of -5.998 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumba Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.915 53.716 57.511 58.459 54.788 63.545 53.739 50.230 45.487 50.897
Total Income - EUR 53.916 53.716 57.511 58.459 54.788 63.546 53.739 50.230 45.487 50.897
Total Expenses - EUR 49.583 50.518 53.379 57.979 55.627 59.955 47.447 50.724 50.257 56.385
Gross Profit/Loss - EUR 4.333 3.197 4.132 481 -839 3.592 6.293 -494 -4.770 -5.488
Net Profit/Loss - EUR 2.716 2.642 3.557 -115 -1.419 2.956 5.684 -997 -5.225 -5.998
Employees 2 2 3 3 0 2 0 2 2 2
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 12.5%, from 45.487 euro in the year 2023, to 50.897 euro in 2024.
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 - Rumba Impex Srl - CUI 5818915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.538 1.509 1.480 1.447 0 0 0
Current Assets 14.621 19.825 34.954 45.821 44.048 40.385 41.912 40.157 39.011 45.603
Inventories 10.088 16.307 27.973 43.376 39.613 38.138 39.908 39.049 38.084 37.418
Receivables 0 128 5.106 1.126 2.773 0 0 0 0 4.676
Cash 4.533 3.390 1.875 1.320 1.662 2.246 2.004 1.108 928 3.509
Shareholders Funds -3.447 -771 2.756 -72 -1.489 1.495 5.725 -956 -5.184 -12.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.068 20.596 32.198 47.432 47.046 40.370 37.634 41.113 44.196 57.744
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.603 euro in 2024 which includes Inventories of 37.418 euro, Receivables of 4.676 euro and cash availability of 3.509 euro.
The company's Equity was valued at -12.141 euro, while total Liabilities amounted to 57.744 euro. Equity decreased by -6.986 euro, from -5.184 euro in 2023, to -12.141 in 2024.

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