Financial results - ROMA SPORTIV S.R.L.

Financial Summary - Roma Sportiv S.r.l.
Unique identification code: 42216477
Registration number: J8/239/2020
Nace: 4649
Sales - Ron
104.715
Net Profit - Ron
-1.610
Employees
Open Account
Company Roma Sportiv S.r.l. with Fiscal Code 42216477 recorded a turnover of 2024 of 104.715, with a net profit of -1.610 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.615 58.417 27.733 27.833 104.715
Total Income - EUR - - - - - 2.633 59.753 27.733 28.104 109.494
Total Expenses - EUR - - - - - 3.495 54.672 1.501 59.641 111.104
Gross Profit/Loss - EUR - - - - - -862 5.081 26.232 -31.537 -1.610
Net Profit/Loss - EUR - - - - - -932 3.364 25.524 -31.537 -1.610
Employees - - - - - 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 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 278.3%, from 27.833 euro in the year 2023, to 104.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Sportiv S.r.l. - CUI 42216477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.990 4.687 31.593 2.002 840
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.807 4.428 27.739 26 623
Cash - - - - - 183 259 3.854 1.976 217
Shareholders Funds - - - - - -891 2.493 28.025 -3.597 -5.187
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.881 2.194 3.569 5.599 6.027
Income in Advance - - - - - 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840 euro in 2024 which includes Inventories of 0 euro, Receivables of 623 euro and cash availability of 217 euro.
The company's Equity was valued at -5.187 euro, while total Liabilities amounted to 6.027 euro. Equity decreased by -1.610 euro, from -3.597 euro in 2023, to -5.187 in 2024.

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