Financial results - RUMI CAR SRL

Financial Summary - Rumi Car Srl
Unique identification code: 36120121
Registration number: J12/2063/2016
Nace: 4932
Sales - Ron
11.529
Net Profit - Ron
-6.870
Employees
1
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Company Rumi Car Srl with Fiscal Code 36120121 recorded a turnover of 2024 of 11.529, with a net profit of -6.870 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumi Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.831 15.862 14.753 9.333 5.954 7.437 7.968 12.049 11.529
Total Income - EUR - 7.831 15.862 14.753 9.333 6.564 9.100 8.168 12.049 11.529
Total Expenses - EUR - 3.816 8.127 7.666 6.925 7.039 7.471 10.872 14.135 18.283
Gross Profit/Loss - EUR - 4.015 7.735 7.086 2.407 -475 1.629 -2.704 -2.087 -6.755
Net Profit/Loss - EUR - 3.780 7.295 6.644 2.127 -556 1.629 -2.838 -2.207 -6.870
Employees - 1 1 1 0 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 decreased by -3.8%, from 12.049 euro in the year 2023, to 11.529 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 - Rumi Car Srl - CUI 36120121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.385 840 312 6.005 4.255 2.561 964 28 25
Current Assets - 2.447 10.457 17.307 13.347 15.882 1.442 680 877 728
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 26 65 52 52 55
Cash - 2.447 10.457 17.307 13.347 15.856 1.377 629 825 672
Shareholders Funds - 3.825 11.055 17.496 19.284 18.362 -1.133 -3.974 -6.170 -13.005
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 218 465 123 83 118 5.176 5.655 7.092 13.840
Income in Advance - 0 0 0 0 1.701 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 672 euro.
The company's Equity was valued at -13.005 euro, while total Liabilities amounted to 13.840 euro. Equity decreased by -6.870 euro, from -6.170 euro in 2023, to -13.005 in 2024.

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