Financial results - IMPRIMERIE TEXTILA ROGEA S.R.L.

Financial Summary - Imprimerie Textila Rogea S.r.l.
Unique identification code: 41508481
Registration number: J30/898/2019
Nace: 1812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Imprimerie Textila Rogea S.r.l. with Fiscal Code 41508481 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprimerie Textila Rogea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 933 937 0 0 0
Total Income - EUR - - - - 0 10.528 6.808 1.568 1.521 1.320
Total Expenses - EUR - - - - 0 11.274 12.341 1.860 4.369 1.320
Gross Profit/Loss - EUR - - - - 0 -746 -5.533 -292 -2.848 0
Net Profit/Loss - EUR - - - - 0 -755 -5.533 -292 -2.848 0
Employees - - - - 0 1 2 1 0 0
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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IMPRIMERIE TEXTILA ROGEA S.R.L.

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Imprimerie Textila Rogea S.r.l.

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Imprimerie Textila Rogea S.r.l.

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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 - Imprimerie Textila Rogea S.r.l. - CUI 41508481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.606 8.597 7.056 5.514 4.164
Current Assets - - - - 23.551 6.420 3.022 2.796 0 0
Inventories - - - - 0 1.923 2.719 2.728 0 0
Receivables - - - - 0 930 0 0 0 0
Cash - - - - 23.551 3.566 303 68 0 0
Shareholders Funds - - - - 42 -714 -6.231 -6.542 -9.371 -9.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 2.876 5.090 5.162 5.207 5.178
Income in Advance - - - - 23.509 14.864 12.761 11.233 9.678 8.304
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -9.318 euro, while total Liabilities amounted to 5.178 euro. The Debt Ratio was 124.4% in the year 2024.

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