Financial results - ROMAGNA TRADE S.R.L.

Financial Summary - Romagna Trade S.r.l.
Unique identification code: 6617928
Registration number: J05/4829/1994
Nace: 3299
Sales - Ron
6.432
Net Profit - Ron
-2.431
Employees
Open Account
Company Romagna Trade S.r.l. with Fiscal Code 6617928 recorded a turnover of 2024 of 6.432, with a net profit of -2.431 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romagna Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.016 16.002 5.595 13.331 8.923 11.474 7.701 15.846 9.846 6.432
Total Income - EUR 9.016 16.002 5.596 13.374 8.923 11.474 7.701 15.846 9.846 6.432
Total Expenses - EUR 9.562 12.631 8.856 13.968 13.158 11.417 7.844 12.844 13.100 8.864
Gross Profit/Loss - EUR -546 3.371 -3.260 -594 -4.235 58 -143 3.002 -3.254 -2.431
Net Profit/Loss - EUR -817 3.049 -3.316 -729 -4.325 -171 -374 2.527 -3.254 -2.431
Employees 1 1 1 1 1 1 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 decreased by -34.3%, from 9.846 euro in the year 2023, to 6.432 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 - Romagna Trade S.r.l. - CUI 6617928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.947 9.566 7.338 8.782 8.394 14.769 12.039 16.183 16.740 13.997
Inventories 6.245 6.887 7.110 7.565 8.037 11.654 11.395 12.023 11.097 10.509
Receivables 274 776 173 208 164 399 393 2.142 347 687
Cash 428 1.903 56 1.010 194 2.716 251 2.018 5.296 2.801
Shareholders Funds -15.229 -12.024 -15.137 -15.588 -19.611 -19.410 -19.354 -16.887 -20.090 -22.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.176 21.590 22.475 24.407 28.064 34.241 31.393 33.069 36.829 36.406
Income in Advance 0 0 0 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.997 euro in 2024 which includes Inventories of 10.509 euro, Receivables of 687 euro and cash availability of 2.801 euro.
The company's Equity was valued at -22.409 euro, while total Liabilities amounted to 36.406 euro. Equity decreased by -2.431 euro, from -20.090 euro in 2023, to -22.409 in 2024.

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