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
8.106
Net Profit - Ron
-5.720
Employee
1
The most important financial indicators for the company Rumi A.l. S.r.l. - Unique Identification Number 6266460: sales in 2023 was 8.106 euro, registering a net profit of -5.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rumi A.l. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.705 5.553 7.106 7.852 6.869 6.935 3.810 4.994 8.281 8.106
Total Income - EUR 3.714 5.553 7.106 7.852 6.869 6.935 4.384 4.994 8.281 8.106
Total Expenses - EUR 6.996 9.265 9.752 11.793 10.309 10.954 8.207 9.885 12.323 13.745
Gross Profit/Loss - EUR -3.282 -3.712 -2.646 -3.941 -3.440 -4.019 -3.824 -4.891 -4.041 -5.639
Net Profit/Loss - EUR -3.393 -3.882 -2.789 -4.019 -3.508 -4.089 -3.663 -4.941 -4.124 -5.720
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 8.281 euro in the year 2022, to 8.106 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rumi A.l. S.r.l. - CUI 6266460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 826 0 0 0 0 0 0 0 0 0
Current Assets 10.833 11.569 11.465 11.760 11.347 13.045 12.965 12.651 10.967 9.252
Inventories 10.381 11.083 11.379 11.754 10.984 12.828 12.848 12.477 10.819 9.015
Receivables 360 64 28 2 6 17 109 114 57 53
Cash 92 422 59 4 357 200 7 59 90 184
Shareholders Funds -16.484 -20.503 -23.083 -26.697 -29.729 -33.243 -36.276 -40.412 -44.662 -50.246
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 28.144 32.072 34.548 38.457 41.077 46.287 49.240 53.063 55.629 59.498
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.252 euro in 2023 which includes Inventories of 9.015 euro, Receivables of 53 euro and cash availability of 184 euro.
The company's Equity was valued at -50.246 euro, while total Liabilities amounted to 59.498 euro. Equity decreased by -5.720 euro, from -44.662 euro in 2022, to -50.246 in 2023.

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