The most important financial indicators for the company Roma Servicii Imobiliare S.r.l. - Unique Identification Number 41963156:
sales in 2023 was
23.386
euro, registering a net profit of
-11.201
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 101.1%, from 11.662 euro in the year 2022, to 23.386 euro in 2023.
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 -
Roma Servicii Imobiliare S.r.l. - CUI 41963156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
334.511
354.766
372.848
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
259.961
239.427
32.034
12.276
14.891
Inventories
-
-
-
-
-
0
0
0
0
5
Receivables
-
-
-
-
-
77
90
1.291
1.573
1.595
Cash
-
-
-
-
-
259.884
239.337
30.743
10.703
13.290
Shareholders Funds
-
-
-
-
-
-487
-1.551
-18.309
-42.614
-53.687
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
317.514
296.961
423.191
409.657
403.088
Income in Advance
-
-
-
-
-
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
"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
14.891 euro in 2023 which includes Inventories of
5 euro, Receivables of
1.595 euro and cash availability of
13.290 euro.
The company's Equity was valued at
-53.687 euro, while total Liabilities amounted to
403.088 euro.
Equity decreased by -11.201 euro, from -42.614 euro in 2022, to -53.687 in 2023.
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