Financial results - ROMADOM & NATALY TRANS S.R.L.

Financial Summary - Romadom & Nataly Trans S.r.l.
Unique identification code: 40878826
Registration number: J11/294/2019
Nace: 4939
Sales - Ron
1.039
Net Profit - Ron
-3.290
Employees
Open Account
Company Romadom & Nataly Trans S.r.l. with Fiscal Code 40878826 recorded a turnover of 2024 of 1.039, with a net profit of -3.290 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romadom & Nataly Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.005 11.796 1.472 2.064 1.039
Total Income - EUR - - - - 17 42.036 18.671 8.352 9.358 4.008
Total Expenses - EUR - - - - 742 17.739 17.713 12.290 9.803 7.298
Gross Profit/Loss - EUR - - - - -725 24.297 959 -3.938 -445 -3.290
Net Profit/Loss - EUR - - - - -725 24.075 813 -3.982 -445 -3.290
Employees - - - - 1 1 1 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 decreased by -49.4%, from 2.064 euro in the year 2023, to 1.039 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 - Romadom & Nataly Trans S.r.l. - CUI 40878826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 294 23.867 16.463 9.634 2.825 0
Current Assets - - - - 31.740 24.005 4.455 789 1.734 356
Inventories - - - - 0 0 0 0 35 35
Receivables - - - - 6.222 13.438 4.385 0 141 140
Cash - - - - 25.517 10.567 70 789 1.558 181
Shareholders Funds - - - - -683 23.405 5.239 -3.871 -4.304 -7.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.457 601 21 4.660 6.038 7.926
Income in Advance - - - - 30.259 23.867 16.463 9.634 2.825 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356 euro in 2024 which includes Inventories of 35 euro, Receivables of 140 euro and cash availability of 181 euro.
The company's Equity was valued at -7.570 euro, while total Liabilities amounted to 7.926 euro. Equity decreased by -3.290 euro, from -4.304 euro in 2023, to -7.570 in 2024.

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