The most important financial indicators for the company Roma 35 Red Srl - Unique Identification Number 32619111:
sales in 2021 was
-
euro, registering a net profit of
-24.993
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roma 35 Red Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
37.919
0
0
0
0
0
-
-
Total Income - EUR
5.060
37.998
42.429
34.913
18.231
16.930
42.337
12.427
-
-
Total Expenses - EUR
244.774
190.958
104.772
107.738
83.706
55.241
28.562
37.419
-
-
Gross Profit/Loss - EUR
-239.714
-152.960
-62.343
-72.825
-65.475
-38.312
13.776
-24.992
-
-
Net Profit/Loss - EUR
-239.714
-152.960
-62.722
-73.102
-65.475
-38.312
13.087
-24.992
-
-
Employees
7
5
4
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 35 Red Srl - CUI 32619111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.575
41.143
57.375
67.437
58.079
48.990
39.598
38.720
-
-
Current Assets
43.643
58.592
54.201
57.294
56.883
55.970
54.109
52.911
-
-
Inventories
0
15.180
0
0
0
0
0
0
-
-
Receivables
43.510
43.449
54.081
57.328
56.882
55.970
54.109
52.911
-
-
Cash
133
-37
120
-34
1
0
0
0
-
-
Shareholders Funds
-239.670
-392.916
-451.630
-517.090
-573.076
-600.289
-575.822
-588.045
-
-
Social Capital
47
47
47
46
45
44
43
42
-
-
Debts
317.261
492.651
563.207
641.821
688.038
705.250
669.530
679.675
-
-
Income in Advance
0
0
0
0
0
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
"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
52.911 euro in 2021 which includes Inventories of
0 euro, Receivables of
52.911 euro and cash availability of
0 euro.
The company's Equity was valued at
-588.045 euro, while total Liabilities amounted to
679.675 euro.
Equity decreased by -24.992 euro, from -575.822 euro in 2020, to -588.045 in 2021.
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Comments - Roma 35 Red Srl