Financial results - RO-IMPEX COM 92 SRL

Financial Summary - Ro-Impex Com 92 Srl
Unique identification code: 3155638
Registration number: J40/10755/1992
Nace: 5610
Sales - Ron
7.286
Net Profit - Ron
874
Employees
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Company Ro-Impex Com 92 Srl with Fiscal Code 3155638 recorded a turnover of 2024 of 7.286, with a net profit of 874 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Impex Com 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.903 8.913 11.255 5.674 8.387 53.511 67.100 22.608 0 7.286
Total Income - EUR 8.985 8.913 11.255 6.331 8.410 53.665 67.102 26.786 0 7.287
Total Expenses - EUR 5.647 2.340 10.909 11.020 31.573 53.662 56.127 25.269 4.337 6.414
Gross Profit/Loss - EUR 3.338 6.573 345 -4.689 -23.162 3 10.975 1.516 -4.337 874
Net Profit/Loss - EUR 3.068 6.299 286 -4.879 -23.246 -499 10.293 979 -4.337 874
Employees 1 0 0 0 2 3 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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RO-IMPEX COM 92 SRL

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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 - Ro-Impex Com 92 Srl - CUI 3155638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 1.937 1.904 1.936 10.749 9.019 8.813 3.346 2.172 67.691
Current Assets 13.828 20.707 4.520 1.707 8.073 7.479 6.248 11.069 3.942 6.011
Inventories 6.197 8.036 2.034 0 868 613 636 0 0 0
Receivables 6.934 5.742 2.054 1.505 6.153 5.802 4.237 6.503 3.932 3.193
Cash 697 6.930 432 202 1.052 1.064 1.376 4.566 10 2.818
Shareholders Funds -118.618 -111.110 -107.964 -110.964 -132.058 -130.053 -116.877 -116.260 -120.245 -118.699
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 132.783 134.257 114.388 114.607 150.880 146.551 131.938 130.676 126.359 192.401
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.193 euro and cash availability of 2.818 euro.
The company's Equity was valued at -118.699 euro, while total Liabilities amounted to 192.401 euro. Equity increased by 874 euro, from -120.245 euro in 2023, to -118.699 in 2024.

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