Financial results - RUMI A.L. S.R.L.

Financial Summary - Rumi A.l. S.r.l.
Unique identification code: 6266460
Registration number: J22/2189/1994
Nace: 4782
Sales - Ron
5.027
Net Profit - Ron
-396
Employees
Open Account
Company Rumi A.l. S.r.l. with Fiscal Code 6266460 recorded a turnover of 2024 of 5.027, with a net profit of -396 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.553 7.106 7.852 6.869 6.935 3.810 4.994 8.281 8.106 5.027
Total Income - EUR 5.553 7.106 7.852 6.869 6.935 4.384 4.994 8.281 8.106 5.029
Total Expenses - EUR 9.265 9.752 11.793 10.309 10.954 8.207 9.885 12.323 13.745 5.425
Gross Profit/Loss - EUR -3.712 -2.646 -3.941 -3.440 -4.019 -3.824 -4.891 -4.041 -5.639 -396
Net Profit/Loss - EUR -3.882 -2.789 -4.019 -3.508 -4.089 -3.663 -4.941 -4.124 -5.720 -396
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -37.6%, from 8.106 euro in the year 2023, to 5.027 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rumi A.l. S.r.l.

Rating financiar

Financial Rating -
RUMI A.L. S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rumi A.l. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rumi A.l. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rumi A.l. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rumi A.l. S.r.l. - CUI 6266460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.569 11.465 11.760 11.347 13.045 12.965 12.651 10.967 9.252 6.636
Inventories 11.083 11.379 11.754 10.984 12.828 12.848 12.477 10.819 9.015 6.456
Receivables 64 28 2 6 17 109 114 57 53 56
Cash 422 59 4 357 200 7 59 90 184 124
Shareholders Funds -20.503 -23.083 -26.697 -29.729 -33.243 -36.276 -40.412 -44.662 -50.246 -50.361
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.072 34.548 38.457 41.077 46.287 49.240 53.063 55.629 59.498 56.997
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.636 euro in 2024 which includes Inventories of 6.456 euro, Receivables of 56 euro and cash availability of 124 euro.
The company's Equity was valued at -50.361 euro, while total Liabilities amounted to 56.997 euro. Equity decreased by -396 euro, from -50.246 euro in 2023, to -50.361 in 2024.

Risk Reports Prices

Reviews - Rumi A.l. S.r.l.

Comments - Rumi A.l. S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.