Financial results - RUMIO SRL

Financial Summary - Rumio Srl
Unique identification code: 26044620
Registration number: J2009000930041
Nace: 4639
Sales - Ron
72.285
Net Profit - Ron
-7.871
Employees
1
Open Account
Company Rumio Srl with Fiscal Code 26044620 recorded a turnover of 2024 of 72.285, with a net profit of -7.871 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.850 122.672 143.296 102.390 80.591 80.986 74.205 94.793 95.914 72.285
Total Income - EUR 124.991 139.090 143.296 102.390 80.591 80.986 74.205 94.793 95.914 72.285
Total Expenses - EUR 121.347 129.076 128.160 96.184 74.891 80.834 75.704 95.673 97.092 79.027
Gross Profit/Loss - EUR 3.644 10.014 15.136 6.205 5.700 152 -1.500 -880 -1.179 -6.742
Net Profit/Loss - EUR 3.061 8.412 13.726 5.181 4.894 -596 -2.242 -1.828 -2.138 -7.871
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 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 -24.2%, from 95.914 euro in the year 2023, to 72.285 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 - Rumio Srl - CUI 26044620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 0 0 0 0 0 0 0 0 0
Current Assets 21.013 48.072 60.380 60.347 61.695 52.382 46.466 41.635 39.635 31.816
Inventories 17.040 28.433 38.668 39.837 41.075 34.660 25.506 17.344 8.549 12.752
Receivables 3.827 18.677 21.032 20.179 19.129 17.388 20.360 23.655 30.679 15.264
Cash 146 962 679 331 1.491 334 600 636 407 3.800
Shareholders Funds 9.810 18.121 31.540 36.143 40.337 38.977 35.870 34.154 31.912 23.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.458 29.951 28.839 24.204 21.358 13.405 10.596 7.481 7.723 7.953
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.816 euro in 2024 which includes Inventories of 12.752 euro, Receivables of 15.264 euro and cash availability of 3.800 euro.
The company's Equity was valued at 23.863 euro, while total Liabilities amounted to 7.953 euro. Equity decreased by -7.871 euro, from 31.912 euro in 2023, to 23.863 in 2024.

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