Company Roma Beach Nord Srl with Fiscal Code 34737113
recorded a turnover of 2016 of
67.103,
with a net profit of
44.154
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roma Beach Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.112
74.328
-
-
-
-
-
-
-
-
Total Income - EUR
22.112
74.328
-
-
-
-
-
-
-
-
Total Expenses - EUR
9.109
24.660
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
13.003
49.668
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
12.292
48.908
-
-
-
-
-
-
-
-
Employees
1
4
-
-
-
-
-
-
-
-
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 239.6%, from 22.112 euro in the year 2015, to 74.328 euro in 2016.
The Net Profit increased by 36.742 euro, from 12.292 euro in 2015, to 48.908 in the last year.
Check the financial reports for the company - Roma Beach Nord Srl
Financial Rating - ROMA BEACH NORD SRL
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Financial Rating
Payment Limits - Roma Beach Nord Srl
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Prob. of insolvency - Roma Beach Nord Srl
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Financial Reports - Roma Beach Nord 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 -
Roma Beach Nord Srl - CUI 34737113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
15.002
57.343
-
-
-
-
-
-
-
-
Inventories
1.451
2.295
-
-
-
-
-
-
-
-
Receivables
0
185
-
-
-
-
-
-
-
-
Cash
13.551
54.863
-
-
-
-
-
-
-
-
Shareholders Funds
12.359
49.150
-
-
-
-
-
-
-
-
Social Capital
67
67
-
-
-
-
-
-
-
-
Debts
2.643
8.193
-
-
-
-
-
-
-
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.343 euro in 2016 which includes Inventories of
2.295 euro, Receivables of
185 euro and cash availability of
54.863 euro.
The company's Equity was valued at
49.150 euro, while total Liabilities amounted to
8.193 euro.
Equity increased by 36.917 euro, from 12.359 euro in 2015, to 49.150 in 2016.
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