The most important financial indicators for the company Romexa Group Srl - Unique Identification Number 33443900:
sales in 2023 was
-
euro, registering a net profit of
-31
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.
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 -
Romexa Group Srl - CUI 33443900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
238
551
Current Assets
4.637
16.666
25.200
24.167
18.615
8
4
0
-3
-3
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.107
582
3.376
155
4
0
0
0
0
0
Cash
2.530
16.083
21.824
24.012
18.610
8
4
0
-3
-3
Shareholders Funds
2.343
14.594
22.127
24.136
18.478
-13
-47
-90
-108
-139
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.846
2.310
3.072
31
136
21
52
91
105
136
Income in Advance
0
0
0
0
0
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
-3 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-3 euro.
The company's Equity was valued at
-139 euro, while total Liabilities amounted to
136 euro.
Equity decreased by -31 euro, from -108 euro in 2022, to -139 in 2023.
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