Financial results - ROMA 12 DISTRICT S.R.L.

Financial Summary - Roma 12 District S.r.l.
Unique identification code: 41457116
Registration number: J23/3352/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-61
Employees
1
Open Account
Company Roma 12 District S.r.l. with Fiscal Code 41457116 recorded a turnover of 2024 of - , with a net profit of -61 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma 12 District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 462.049 315.819 154.250
Total Expenses - EUR - - - - - - - 457.521 319.756 154.311
Gross Profit/Loss - EUR - - - - - - - 4.528 -3.937 -61
Net Profit/Loss - EUR - - - - - - - 4.394 -3.937 -61
Employees - - - - - - - 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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ROMA 12 DISTRICT 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 - Roma 12 District S.r.l. - CUI 41457116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.926.935 2.199.317 2.339.585
Inventories - - - - - - - 1.797.642 2.095.867 2.236.638
Receivables - - - - - - - 128.963 102.762 102.188
Cash - - - - - - - 330 688 760
Shareholders Funds - - - - - - - 4.435 485 421
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.922.500 2.198.832 2.339.165
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.339.585 euro in 2024 which includes Inventories of 2.236.638 euro, Receivables of 102.188 euro and cash availability of 760 euro.
The company's Equity was valued at 421 euro, while total Liabilities amounted to 2.339.165 euro. Equity decreased by -61 euro, from 485 euro in 2023, to 421 in 2024.

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