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Financial results - ROMAGNESS COMPANY S.R.L.

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Financial Summary - Romagness Company S.r.l.
Unique identification code: 46583450
Registration number: J2022002290058
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-61.481
Employees
2
Open Account
Company Romagness Company S.r.l. with Fiscal Code 46583450 recorded a turnover of 2024 of - , with a net profit of -61.481 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romagness Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 191.469 459.510 0
Total Income - EUR - - - - - - - 192.759 462.587 1.957
Total Expenses - EUR - - - - - - - 5.387 15.510 63.437
Gross Profit/Loss - EUR - - - - - - - 187.372 447.077 -61.480
Net Profit/Loss - EUR - - - - - - - 185.495 442.544 -61.481
Employees - - - - - - - 1 2 2
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.
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 - Romagness Company S.r.l. - CUI 46583450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 254.661
Current Assets - - - - - - - 190.236 656.696 338.178
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 73.364 758 12.387
Cash - - - - - - - 116.872 655.939 325.791
Shareholders Funds - - - - - - - 185.536 627.517 562.529
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.700 29.179 30.310
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.387 euro and cash availability of 325.791 euro.
The company's Equity was valued at 562.529 euro, while total Liabilities amounted to 30.310 euro. Equity decreased by -61.481 euro, from 627.517 euro in 2023, to 562.529 in 2024.
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