Financial results - RUMIDA S.R.L.

Financial Summary - Rumida S.r.l.
Unique identification code: 8714765
Registration number: J28/428/1996
Nace: 4711
Sales - Ron
20.428
Net Profit - Ron
9.018
Employees
Open Account
Company Rumida S.r.l. with Fiscal Code 8714765 recorded a turnover of 2024 of 20.428, with a net profit of 9.018 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.862 3.983 3.833 4.127 5.392 - 5.981 8.603 13.667 20.428
Total Income - EUR 2.862 3.983 7.640 11.454 12.473 - 12.505 8.639 13.697 20.441
Total Expenses - EUR 2.114 11 62 4.127 5.399 - 5.953 8.729 12.505 9.706
Gross Profit/Loss - EUR 747 3.972 7.578 7.326 7.074 - 6.553 -90 1.192 10.736
Net Profit/Loss - EUR 661 3.873 7.463 7.203 6.912 - 6.376 -311 1.001 9.018
Employees 0 0 0 0 0 - 0 0 0 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 increased by 50.3%, from 13.667 euro in the year 2023, to 20.428 euro in 2024. The Net Profit increased by 8.022 euro, from 1.001 euro in 2023, to 9.018 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 - Rumida S.r.l. - CUI 8714765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.672 5.984 5.883 5.775 5.663 - 5.433 5.449 4.417 0
Current Assets 3.181 7.357 15.129 18.392 21.461 - 27.651 27.483 29.969 44.832
Inventories 1.723 6.873 13.788 16.801 19.454 - 24.518 23.104 18.866 33.577
Receivables 60 483 1.022 1.541 1.994 - 2.847 2.488 2.705 305
Cash 1.398 1 319 50 12 - 286 1.891 8.399 10.950
Shareholders Funds 433 3.647 7.603 7.342 6.698 - 6.171 5.880 7.173 15.419
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 8.419 9.694 13.410 16.828 20.426 - 26.913 27.053 27.214 29.413
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.832 euro in 2024 which includes Inventories of 33.577 euro, Receivables of 305 euro and cash availability of 10.950 euro.
The company's Equity was valued at 15.419 euro, while total Liabilities amounted to 29.413 euro. Equity increased by 8.287 euro, from 7.173 euro in 2023, to 15.419 in 2024.

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