Financial results - ROM-EN GLOBAL SRL

Financial Summary - Rom-En Global Srl
Unique identification code: 26763014
Registration number: J23/1551/2010
Nace: 1721
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rom-En Global Srl - Unique Identification Number 26763014: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom-En Global Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.999 42.730 490 0 0 3.127 0 0 0 0
Total Income - EUR 36.999 42.792 490 0 0 3.127 0 0 0 0
Total Expenses - EUR 76.873 44.608 1.760 1.048 64 2.549 158 269 0 0
Gross Profit/Loss - EUR -39.874 -1.816 -1.270 -1.048 -64 577 -158 -269 0 0
Net Profit/Loss - EUR -39.874 -3.097 -1.285 -1.048 -64 484 -158 -269 0 0
Employees 1 1 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Rom-En Global Srl - CUI 26763014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 206.745 180.799 178.111 175.107 172.164 168.428 165.284 9.670 9.700 9.671
Inventories 892 6.586 6.061 5.959 5.849 5.736 5.627 0 0 0
Receivables 205.720 173.906 171.894 169.138 166.306 162.684 159.630 9.670 9.700 9.671
Cash 133 307 156 11 8 8 27 0 0 0
Shareholders Funds -247.449 -252.611 -251.320 -248.116 -243.626 -238.424 -234.062 7.060 7.082 7.061
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 541.027 518.968 516.095 506.475 497.514 486.994 477.968 2.610 2.618 2.611
Income in Advance 0 2.000 1.979 1.946 1.910 1.873 1.838 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.671 euro and cash availability of 0 euro.
The company's Equity was valued at 7.061 euro, while total Liabilities amounted to 2.611 euro.

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