Financial results - RESOMA S.R.L.

Financial Summary - Resoma S.r.l.
Unique identification code: 949766
Registration number: J04/2154/1991
Nace: 5630
Sales - Ron
38.097
Net Profit - Ron
-27.153
Employees
2
Open Account
Company Resoma S.r.l. with Fiscal Code 949766 recorded a turnover of 2024 of 38.097, with a net profit of -27.153 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.183 14.233 17.800 19.363 19.296 16.374 18.578 21.723 27.803 38.097
Total Income - EUR 11.183 14.249 17.800 19.363 19.296 17.982 24.642 31.649 32.354 39.880
Total Expenses - EUR 17.454 20.452 20.663 22.536 27.116 23.466 25.728 28.939 31.429 65.836
Gross Profit/Loss - EUR -6.271 -6.204 -2.863 -3.173 -7.820 -5.484 -1.086 2.710 925 -25.956
Net Profit/Loss - EUR -6.607 -6.489 -3.053 -3.366 -8.013 -5.658 -1.277 2.400 602 -27.153
Employees 3 3 3 2 2 2 2 2 2 2
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 increased by 37.8%, from 27.803 euro in the year 2023, to 38.097 euro in 2024. The Net Profit decreased by -598 euro, from 602 euro in 2023, to 0 in the last year.
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 - Resoma S.r.l. - CUI 949766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.168 16.261 15.328 14.402 13.489 12.613 11.726 11.153 11.119 11.057
Current Assets 22.974 25.028 30.171 34.727 37.541 41.205 46.121 50.988 59.118 37.608
Inventories 22.881 25.006 30.076 34.672 37.467 41.124 46.079 50.692 57.474 37.210
Receivables 0 0 0 0 0 0 0 261 0 274
Cash 93 22 95 55 74 81 41 34 1.644 124
Shareholders Funds -30.462 -36.640 -39.072 -41.722 -48.927 -53.657 -53.744 -51.511 -50.753 -30.580
Social Capital 53 52 51 50 50 49 48 48 48 47
Debts 70.604 77.929 84.572 90.850 99.957 107.475 111.591 113.651 120.990 79.244
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.608 euro in 2024 which includes Inventories of 37.210 euro, Receivables of 274 euro and cash availability of 124 euro.
The company's Equity was valued at -30.580 euro, while total Liabilities amounted to 79.244 euro. Equity increased by 19.889 euro, from -50.753 euro in 2023, to -30.580 in 2024.

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