Financial results - ROMA PROPERTIES GRUP S.R.L.

Financial Summary - Roma Properties Grup S.r.l.
Unique identification code: 16724484
Registration number: J40/13998/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-616
Employee
The most important financial indicators for the company Roma Properties Grup S.r.l. - Unique Identification Number 16724484: sales in 2023 was - euro, registering a net profit of -616 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roma Properties Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 12 0 174.623 82.985 0 0 0 0 0 0
Total Expenses - EUR 1.072 1.080 276.271 103.272 758 602 558 520 596 616
Gross Profit/Loss - EUR -1.060 -1.080 -101.648 -20.286 -758 -602 -558 -520 -596 -616
Net Profit/Loss - EUR -1.060 -1.080 -101.648 -22.776 -758 -602 -558 -520 -596 -616
Employees 0 0 0 0 0 0 0 0 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.

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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 Properties Grup S.r.l. - CUI 16724484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 545.415 549.968 273.352 166.472 163.417 160.253 157.215 153.728 154.205 153.738
Current Assets 2.774 1.717 2.137 81.809 1.628 1.010 1.330 781 542 501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.086 1.095 531 522 512 472 463 453 454 453
Cash 1.688 622 1.606 81.287 1.115 538 867 328 88 48
Shareholders Funds -63.727 -65.339 -166.320 -186.282 -183.621 -180.667 -177.800 -174.377 -175.514 -175.597
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 611.916 617.023 441.809 434.563 348.666 341.930 336.345 328.886 330.262 329.836
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501 euro in 2023 which includes Inventories of 0 euro, Receivables of 453 euro and cash availability of 48 euro.
The company's Equity was valued at -175.597 euro, while total Liabilities amounted to 329.836 euro. Equity decreased by -616 euro, from -175.514 euro in 2022, to -175.597 in 2023.

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