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Financial results - 23 ROMULUS CENTRE S.R.L.

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Financial Summary - 23 Romulus Centre S.r.l.
Unique identification code: 47570768
Registration number: J40/2022/2023
Nace: 6820
Sales - Ron
29.293
Net Profit - Ron
-16.382
Employees
1
Open Account
Company 23 Romulus Centre S.r.l. with Fiscal Code 47570768 recorded a turnover of 2024 of 29.293, with a net profit of -16.382 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 23 Romulus Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.550 29.293
Total Income - EUR - - - - - - - - 37.792 75.122
Total Expenses - EUR - - - - - - - - 110.938 91.504
Gross Profit/Loss - EUR - - - - - - - - -73.146 -16.382
Net Profit/Loss - EUR - - - - - - - - -73.146 -16.382
Employees - - - - - - - - 5 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 -21.6%, from 37.550 euro in the year 2023, to 29.293 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 - 23 Romulus Centre S.r.l. - CUI 47570768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 61.746 13.632
Current Assets - - - - - - - - 24.109 6.404
Inventories - - - - - - - - 4.443 0
Receivables - - - - - - - - 18.047 6.137
Cash - - - - - - - - 1.619 267
Shareholders Funds - - - - - - - - -73.106 -89.079
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 159.074 107.540
Income in Advance - - - - - - - - 0 1.648
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.137 euro and cash availability of 267 euro.
The company's Equity was valued at -89.079 euro, while total Liabilities amounted to 107.540 euro. Equity decreased by -16.382 euro, from -73.106 euro in 2023, to -89.079 in 2024. The Debt Ratio was 534.8% in the year 2024.
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