Financial results - CARLA ROMAGNOLI SRL

Financial Summary - Carla Romagnoli Srl
Unique identification code: 1597307
Registration number: J40/414/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
37.262
Employees
1
Open Account
Company Carla Romagnoli Srl with Fiscal Code 1597307 recorded a turnover of 2024 of - , with a net profit of 37.262 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 - Carla Romagnoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.411 2.805 0 0 0 0 0 0 0 0
Total Income - EUR 3.411 2.805 0 0 0 0 0 0 0 48.184
Total Expenses - EUR 6.209 10.941 10.657 12.966 9.921 8.278 7.334 8.634 9.572 10.440
Gross Profit/Loss - EUR -2.797 -8.135 -10.657 -12.965 -9.921 -8.278 -7.333 -8.634 -9.572 37.744
Net Profit/Loss - EUR -2.900 -8.191 -10.657 -12.965 -9.921 -8.278 -7.333 -8.634 -9.572 37.262
Employees 3 3 3 2 2 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.
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 - Carla Romagnoli Srl - CUI 1597307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.126 951 877 804 732 664 595 543 488 432
Current Assets 53.732 42.049 27.364 10.836 6.003 5.744 5.791 6.831 8.390 6.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.264 6.152 5.268 5.255 5.853 5.511 5.781 6.100 6.023 6.080
Cash 48.467 35.897 22.096 5.581 150 234 11 731 2.366 724
Shareholders Funds 53.745 4.924 -5.816 -18.675 -28.412 -36.151 -42.683 -51.449 -60.924 -23.391
Social Capital 148 147 144 142 139 136 133 134 133 161
Debts 1.112 38.077 34.057 30.315 35.147 42.559 49.069 58.823 69.802 30.627
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 "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 6.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.080 euro and cash availability of 724 euro.
The company's Equity was valued at -23.391 euro, while total Liabilities amounted to 30.627 euro. Equity increased by 37.193 euro, from -60.924 euro in 2023, to -23.391 in 2024.

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